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
$376M
AUM Growth
-$480K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4M
3
+$3.17M
4
VC icon
Visteon
VC
+$914K
5
ETSY icon
Etsy
ETSY
+$829K

Top Sells

1
+$5.15M
2
+$3.52M
3
+$1.82M
4
PG icon
Procter & Gamble
PG
+$1.35M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.18M

Sector Composition

1 Technology 10.1%
2 Healthcare 8.14%
3 Consumer Discretionary 6.3%
4 Energy 5.52%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.4M 1.17%
23,518
-40
27
$4.4M 1.17%
+33,380
28
$4.28M 1.14%
87,402
29
$3.6M 0.96%
44,528
-304
30
$3.57M 0.95%
111,329
-525
31
$3.54M 0.94%
87,034
+660
32
$3.5M 0.93%
23,001
-204
33
$3.49M 0.93%
20,278
-796
34
$3.44M 0.92%
33,049
-5,218
35
$3.41M 0.91%
15,595
-141
36
$3.34M 0.89%
25,611
-349
37
$3.32M 0.88%
130,975
-1,151
38
$3.02M 0.8%
27,733
39
$3.01M 0.8%
37,073
-3,665
40
$2.95M 0.79%
18,312
-740
41
$2.83M 0.75%
38,996
+459
42
$2.75M 0.73%
15,412
+104
43
$2.51M 0.67%
17,654
+373
44
$2.39M 0.64%
104,611
-73
45
$2.36M 0.63%
32,512
+622
46
$2.31M 0.62%
46,905
-749
47
$2.19M 0.58%
56,449
+597
48
$1.97M 0.52%
13,212
-486
49
$1.96M 0.52%
42,602
+1,565
50
$1.86M 0.5%
18,765
-911
1
2
3 4 5