WWA

WCG Wealth Advisors Portfolio holdings

AUM $1.32B
This Quarter Return
-2.17%
1 Year Return
+6.58%
3 Year Return
+20.54%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
-$197M
Cap. Flow
-$158M
Cap. Flow %
-12%
Top 10 Hldgs %
21.95%
Holding
331
New
38
Increased
69
Reduced
172
Closed
47

Top Buys

1
$14.7M
2
$5.12M
3
$4.94M
4
$3.91M
5
$3.67M

Top Sells

1
$21.6M
2
$20.2M
3
$9.27M
4
$8.54M
5
$6.87M

Sector Composition

1Technology9.9%
2Financials3.91%
3Communication Services2.98%
4Consumer Discretionary2.85%
5Consumer Staples2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$41.5M3.15% 186,611
-3,246
-2%
-$721K
$34.5M2.62% 373,629
+11,285
+3%
+$1.04M
$30.6M2.32% 759,359
+27,188
+4%
+$1.1M
$27.6M2.1% 815,047
-157,944
-16%
-$5.35M
$26.7M2.03% 361,285
+66,940
+23%
+$4.94M
$26.6M2.02% 245,326
-23,257
-9%
-$2.52M
$26.2M1.99% 412,633
+61,577
+18%
+$3.91M
$26.1M1.98% 69,495
-5,136
-7%
-$1.93M
$25.5M1.94% 45,433
-6,924
-13%
-$3.89M
$23.7M1.8% 248,238
-29,228
-11%
-$2.79M
$23.5M1.79% 893,481
-96,443
-10%
-$2.54M
$21.5M1.63% 693,418
-111,808
-14%
-$3.46M
$21.4M1.63% 415,861
-56,174
-12%
-$2.9M
$20.4M1.55% 309,524
-58,957
-16%
-$3.88M
$20.3M1.54% 106,769
-11,711
-10%
-$2.23M
$20.1M1.53% 303,011
+7,537
+3%
+$499K
$19M1.44% 411,575
-67,246
-14%
-$3.1M
$18.6M1.42% 369,597
-78,886
-18%
-$3.98M
$16.4M1.25% 329,579
-54,930
-14%
-$2.74M
$15.2M1.15% 385,202
-59,130
-13%
-$2.33M
$15M1.14% 451,996
+18,671
+4%
+$619K
$14.8M1.13% 95,773
-6,441
-6%
-$996K
$14.7M1.12%
+491,542
 New
+$14.7M
$14.1M1.07% 161,984
+4,320
+3%
+$377K
$13.9M1.06% 332,487
-52,288
-14%
-$2.19M
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