WU

Washington University Portfolio holdings

AUM $121M
1-Year Est. Return 0.08%
This Quarter Est. Return
1 Year Est. Return
+0.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$4.15M
3
+$3.66M
4
JOBY icon
Joby Aviation
JOBY
+$2.9M
5
GPCR icon
Structure Therapeutics
GPCR
+$215K

Top Sells

1
+$7.13M
2
+$1.18M

Sector Composition

1 Consumer Discretionary 50.61%
2 Financials 41.26%
3 Healthcare 5.65%
4 Technology 1.43%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 41.26%
15,816,850
+2,841,291
2
$107M 38.34%
6,267,824
3
$30M 10.78%
420,014
-100,000
4
$15.5M 5.57%
150,000
5
$4.15M 1.49%
+52,281
6
$3.66M 1.32%
+145,279
7
$2.9M 1.04%
+449,856
8
$324K 0.12%
10,957
+5,479
9
$215K 0.08%
+4,274
10
$8.6K ﹤0.01%
+872
11
– –
-6,678