MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
This Quarter Return
+4.6%
1 Year Return
-1.79%
3 Year Return
+32.9%
5 Year Return
+52.9%
10 Year Return
–
AUM
$216M
AUM Growth
+$678K
(+0.31%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
141
New
5
Increased
9
Reduced
91
Closed
7
Top Buys
| 1 |
Geospace Technologies
GEOS
|
$869K |
| 2 |
Gulf Island Fabrication
GIFI
|
$300K |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$243K |
| 4 |
Hawaiian Electric Industries
HE
|
$202K |
| 5 |
Schlumberger
SLB
|
$73.4K |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$650K |
| 2 |
Coca-Cola
KO
|
$523K |
| 3 |
Microsoft
MSFT
|
$444K |
| 4 |
Southern Company
SO
|
$404K |
| 5 |
Oracle
ORCL
|
$338K |
Sector Composition
| 1 | Industrials | 18.23% |
| 2 | Technology | 17.22% |
| 3 | Healthcare | 16.01% |
| 4 | Consumer Staples | 14.81% |
| 5 | Energy | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enbridge
ENB
$105B
| – | – |
-4,794
| Closed | -$201K |
|
127
Owens & Minor
OMI
$423M
| – | – |
-9,225
| Closed | -$269K |
|
128
SouthState Bank Corporation
SSB
$10.3B
| – | – |
-2,296
| Closed | -$207K |
|
129
Wells Fargo
WFC
$258B
| – | – |
-3,805
| Closed | -$210K |
|
|
SCG
130
DELISTED
Scana
SCG
| – | – |
-4,437
| Closed | -$215K |
|
131
Aflac
AFL
$57.1B
| – | – |
-6,400
| Closed | -$260K |
|