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
76
$647K 0.17%
+14,776
77
$634K 0.17%
12,246
-1,646
78
$589K 0.16%
11,653
+10
79
$572K 0.15%
+46,482
80
$528K 0.14%
15,654
+38
81
$431K 0.11%
11,427
+362
82
$412K 0.11%
11,089
+725
83
$406K 0.11%
35,671
+45
84
$361K 0.1%
+11,660
85
$355K 0.09%
11,344
86
$349K 0.09%
13,280
-388
87
$341K 0.09%
11,888
+449
88
$322K 0.09%
+12,236
89
$299K 0.08%
+32,325
90
$292K 0.08%
11,221
91
$268K 0.07%
16,852
92
– –
-6,923
93
– –
-9,142
94
– –
-1
95
– –
-3,522
96
– –
-13,607
97
– –
-1,533
98
– –
-2,750
99
– –
-6,234
100
– –
-2,853
2 3
4
5 6