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WA

Waystone Advisors Portfolio holdings

AUM $112M
This Fund
S&P 500
This Quarter Est. Return
+0.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
100.03%
Top 10 Hldgs %
48.5%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–

Top Buys

1
MSFT icon
Microsoft
MSFT
+$13.8M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$9.18M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.91M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$5.64M
5
NVDA icon
NVIDIA
NVDA
+$4.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.77%
2 Consumer Discretionary 5.77%
3 Communication Services 5%
4 Healthcare 2.1%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$109B
$201K 0.17%
+1,671
New +$200K
GNLX icon
102
Genelux
GNLX
$133M
$145K 0.12%
+33,332
New +$180K
1 2 3 4
5

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