WAS

Wealth Advisory Solutions Portfolio holdings

AUM $395M
1-Year Est. Return 10.47%
This Quarter Est. Return
1 Year Est. Return
+10.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
-$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$3.02M
3
+$2.67M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.24M
5
HON icon
Honeywell
HON
+$2.15M

Top Sells

1
+$5.85M
2
+$4.12M
3
+$4.03M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.96M
5
NTRS icon
Northern Trust
NTRS
+$3.54M

Sector Composition

1 Healthcare 7.33%
2 Technology 6.06%
3 Financials 5.51%
4 Industrials 5.16%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.45M 1.17%
203,960
+158,075
27
$3.31M 1.12%
109,459
-2,421
28
$3.21M 1.09%
37,600
+7,027
29
$3.15M 1.07%
92,372
-5,868
30
$3.12M 1.06%
68,685
+29,885
31
$3.02M 1.02%
+44,611
32
$2.81M 0.96%
8,965
+2,740
33
$2.81M 0.95%
77,093
+18,138
34
$2.77M 0.94%
30,599
+9,223
35
$2.76M 0.94%
44,084
+9,260
36
$2.75M 0.93%
15,129
+11,361
37
$2.71M 0.92%
17,183
+1,069
38
$2.63M 0.89%
32,510
-4,954
39
$2.58M 0.88%
5,865
-3,005
40
$2.4M 0.82%
92,998
+4,506
41
$2.38M 0.81%
169,725
+52,980
42
$2.24M 0.76%
+70,318
43
$2.24M 0.76%
86,504
+27,417
44
$2.2M 0.75%
71,982
-36,859
45
$2.15M 0.73%
+16,097
46
$2.13M 0.72%
8,090
+456
47
$2.12M 0.72%
70,055
+24,207
48
$2.11M 0.72%
34,041
-8,234
49
$2.08M 0.71%
85,938
-8,811
50
$2.07M 0.7%
23,194
+39
1
2
3 4 5