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WA
Waystone Advisors Portfolio holdings
AUM
$112M
This Fund
S&P 500
This Quarter
Est. Return
-3.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$4.68M
(-4%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
119
New
17
Increased
37
Reduced
44
Closed
18
Top Buys
Top Sells
| 1 |
Cooper-Standard Automotive
CPS
|
+$1.48M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$585K |
| 3 |
Amazon
AMZN
|
+$546K |
| 4 |
Microsoft
MSFT
|
+$541K |
| 5 |
iShares Latin America 40 ETF
ILF
|
+$472K |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Communication Services | 4.44% |
| 3 | Consumer Discretionary | 3.43% |
| 4 | Healthcare | 2.19% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Pure Value ETF
RPV
$1.57B
| $359K | 0.32% |
+3,344
| New | +$363K |
|
77
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $357K | 0.32% |
+5,824
| New | +$312K |
|
78
Amphenol
APH
$192B
| $336K | 0.3% |
2,659
-270
| -9% | -$38K |
|
79
Shopify
SHOP
$162B
| $328K | 0.29% |
2,765
-60
| -2% | -$7.88K |
|
80
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $326K | 0.29% |
2,223
-21
| -0.9% | -$3.24K |
|
81
AstraZeneca
AZN
$263B
| $323K | 0.29% |
+1,640
| New | +$316K |
|
82
AbbVie
ABBV
$438B
| $322K | 0.29% |
1,481
-5
| -0.3% | -$1.11K |
|
83
United Therapeutics
UTHR
$22.7B
| $321K | 0.29% |
541
-87
| -14% | -$43.3K |
|
84
Hartford Financial Services
HIG
$38.6B
| $321K | 0.29% |
2,372
-365
| -13% | -$49.8K |
|
85
Vistra
VST
$53.3B
| $320K | 0.29% |
2,128
-464
| -18% | -$75.1K |
|
86
TJX Companies
TJX
$166B
| $301K | 0.27% |
1,885
+537
| +40% | +$83.6K |
|
87
eBay
EBAY
$51.1B
| $297K | 0.27% |
3,262
| – | – |
|
88
TSMC
TSM
$2.19T
| $294K | 0.26% |
+869
| New | +$299K |
|
89
Mastercard
MA
$475B
| $286K | 0.26% |
573
-46
| -7% | -$24.2K |
|
90
Intuitive Surgical
ISRG
$144B
| $274K | 0.25% |
595
+28
| +5% | +$14.2K |
|
91
Costco
COST
$411B
| $268K | 0.24% |
+269
| New | +$262K |
|
92
Aflac
AFL
$62.8B
| $264K | 0.24% |
2,406
-554
| -19% | -$61.4K |
|
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $255K | 0.23% |
3,107
-188
| -6% | -$15.8K |
|
94
ASML
ASML
$665B
| $254K | 0.23% |
+192
| New | +$263K |
|
95
RTX Corp
RTX
$264B
| $249K | 0.22% |
1,291
+193
| +18% | +$38.4K |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $248K | 0.22% |
+4,591
| New | +$257K |
|
97
Cardinal Health
CAH
$54.7B
| $248K | 0.22% |
+1,174
| New | +$253K |
|
98
Chevron
CVX
$363B
| $212K | 0.19% |
+1,023
| New | +$187K |
|
99
KLA
KLAC
$290B
| $205K | 0.18% |
+1,390
| New | +$203K |
|
100
Caterpillar
CAT
$429B
| $200K | 0.18% |
+283
| New | +$196K |
|
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