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
51
$1.66M 0.45%
13,881
-432
52
$1.58M 0.43%
19,400
-505
53
$1.44M 0.39%
57,337
+2,148
54
$1.42M 0.38%
6,256
+159
55
$1.41M 0.38%
62,566
+1,679
56
$1.41M 0.38%
3,463
+185
57
$1.32M 0.36%
7,220
-23
58
$1.29M 0.35%
49,380
+727
59
$1.27M 0.34%
16,310
-67,814
60
$1.27M 0.34%
8,684
+2,343
61
$1.25M 0.34%
25,270
+62
62
$1.18M 0.32%
2,149
+8
63
$1.12M 0.3%
7,321
+83
64
$994K 0.27%
39,107
-139
65
$851K 0.23%
6,028
66
$840K 0.23%
36,185
+1,260
67
$835K 0.23%
34,830
+1,084
68
$792K 0.21%
16,500
69
$780K 0.21%
28,210
+4,768
70
$770K 0.21%
8,305
+3,044
71
$661K 0.18%
6,173
+1,827
72
$639K 0.17%
8,326
-89
73
$636K 0.17%
6,408
-474
74
$608K 0.16%
21,741
+3,368
75
$602K 0.16%
4,133
+21
1 2
3
4 5