WU
Washington University Portfolio holdings
AUM $121M
This Quarter Return
-2.33%
1 Year Return
+0.08%
3 Year Return
+177.27%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
-$6.69M (-6%)
Cap. Flow
-$3.45M
Cap. Flow % of AUM
-3.11%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 | $3.45M |
Sector Composition
| 1 | Financials | 96.16% |
| 2 | Healthcare | 3.84% |
| 3 | Industrials | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $107M | 96.16% | 10,408,196 | – | – | |||
| $4.25M | 3.84% | 150,000 | – | – | |||
| – | – | -39,026 | Closed | -$3.45M |
