WWA

WCG Wealth Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$729M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$14.9M
3
+$7.01M
4
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$4.06M
5
AAPL icon
Apple
AAPL
+$3.09M

Top Sells

1
+$17.4M
2
+$17.1M
3
+$16.2M
4
ECL icon
Ecolab
ECL
+$9.57M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.54M

Sector Composition

1 Financials 5.03%
2 Technology 4.98%
3 Communication Services 2.7%
4 Healthcare 2.48%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 5.46%
1,150,585
+117,589
2
$35.4M 4.85%
957,967
+934,730
3
$30.5M 4.18%
922,486
+90,259
4
$28M 3.85%
1,131,454
+80,074
5
$27.8M 3.82%
541,167
+136,508
6
$24.1M 3.3%
251,240
+22,734
7
$23.4M 3.21%
531,610
+54,196
8
$18M 2.48%
199,399
+21,021
9
$17.3M 2.37%
342,531
+32,144
10
$16.4M 2.26%
654,446
+59,584
11
$15.4M 2.11%
306,277
+297,701
12
$14.4M 1.98%
194,560
+17,982
13
$14.4M 1.98%
242,251
-34,042
14
$14.3M 1.96%
656,624
+51,294
15
$14M 1.91%
193,141
+18,568
16
$13.7M 1.88%
416,391
+37,301
17
$12.6M 1.73%
369,642
+21,393
18
$12.2M 1.67%
133,186
-3,096
19
$10.8M 1.48%
83,288
+23,794
20
$10.8M 1.48%
148,568
+8,996
21
$10.3M 1.41%
236,383
+19,565
22
$10.3M 1.41%
42,789
+4,715
23
$10.1M 1.38%
114,217
+14,063
24
$10.1M 1.38%
155,554
+13,938
25
$9.45M 1.3%
144,587
+14,004
1
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