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
$369M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.15M
3
+$4.02M
4
NKE icon
Nike
NKE
+$2.88M
5
VRSN icon
VeriSign
VRSN
+$2.08M

Top Sells

1
+$12.5M
2
+$5.28M
3
+$4.3M
4
GPN icon
Global Payments
GPN
+$3.75M
5
PARA
Paramount Global Class B
PARA
+$3.67M

Sector Composition

1 Technology 11.81%
2 Healthcare 10.73%
3 Consumer Discretionary 7.48%
4 Energy 6.63%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.33M 1.17%
21,364
+30
27
$4.26M 1.15%
29,825
-16,230
28
$4.03M 1.09%
23,043
29
$3.96M 1.07%
26,728
+1,373
30
$3.65M 0.99%
20,027
-247
31
$3.62M 0.98%
111,245
+1,896
32
$3.57M 0.97%
81,623
-2,079
33
$3.39M 0.92%
43,222
-98
34
$3.29M 0.89%
15,317
+55
35
$2.91M 0.79%
18,117
+185
36
$2.54M 0.69%
61,095
+619
37
$2.48M 0.67%
34,403
-140
38
$2.4M 0.65%
13,484
+11,682
39
$2.37M 0.64%
46,129
+961
40
$2.35M 0.64%
201,333
+451
41
$2.31M 0.63%
46,353
+1,120
42
$2.09M 0.57%
4,621
-325
43
$2M 0.54%
28,264
+125
44
$2M 0.54%
72,151
+4,137
45
$1.83M 0.5%
10,847
-577
46
$1.78M 0.48%
18,207
+3,223
47
$1.73M 0.47%
27,136
-223
48
$1.72M 0.47%
25,950
+480
49
$1.71M 0.46%
42,476
-81
50
$1.69M 0.46%
18,569
-40
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2
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