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 (-13%)
Cap. Flow
-$158M
Cap. Flow % of AUM
-12%
Top 10 Holdings %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
| 1 | Technology | 9.9% |
| 2 | Financials | 3.91% |
| 3 | Communication Services | 2.98% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Consumer Staples | 2.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -180,928 | Closed | -$9.27M | |||
| – | – | -12,071 | Closed | -$743K | |||
| – | – | -17,434 | Closed | -$1.29M | |||
| – | – | -13,185 | Closed | -$473K | |||
| – | – | -33,824 | Closed | -$1.57M | |||
| – | – | -12,154 | Closed | -$539K | |||
| – | – | -10,172 | Closed | -$608K | |||
| – | – | -25,652 | Closed | -$1.13M | |||
| – | – | -11,242 | Closed | -$531K | |||
| – | – | -46,793 | Closed | -$3.83M | |||
| – | – | -25,207 | Closed | -$769K | |||
| – | – | -10,151 | Closed | -$854K | |||
| – | – | -12,261 | Closed | -$1.31M | |||
| – | – | -11,126 | Closed | -$1.2M | |||
| – | – | -10,007 | Closed | -$861K | |||
| – | – | -123,234 | Closed | -$201K | |||
| – | – | -10,206 | Closed | -$878K | |||
| – | – | -159,916 | Closed | -$4.68M | |||
| – | – | -10,182 | Closed | -$420K | |||
| – | – | -147,089 | Closed | -$4.8M | |||
| – | – | -10,002 | Closed | -$823K | |||
| – | – | -43,165 | Closed | -$1.47M | |||
| – | – | -13,097 | Closed | -$429K | |||
| – | – | -16,733 | Closed | -$839K | |||
| – | – | -28,761 | Closed | -$2.51M |
