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
76
$580K 0.16%
3,163
+64
77
$578K 0.16%
11,286
-512
78
$571K 0.15%
11,182
+188
79
$543K 0.15%
1,014
-100
80
$526K 0.14%
10,263
-538
81
$514K 0.14%
2,332
+531
82
$510K 0.14%
16,162
-1,845
83
$509K 0.14%
+4,894
84
$492K 0.13%
908
85
$479K 0.13%
4,159
+585
86
$475K 0.13%
11,566
-366
87
$463K 0.13%
4,907
+9
88
$440K 0.12%
14,653
-38
89
$404K 0.11%
10,507
+738
90
$402K 0.11%
2,940
+446
91
$395K 0.11%
34,164
+3,699
92
$377K 0.1%
3,046
-447
93
$365K 0.1%
1,576
94
$361K 0.1%
+7,400
95
$355K 0.1%
11,452
96
$340K 0.09%
+3,701
97
$333K 0.09%
2,911
-68
98
$325K 0.09%
+2,454
99
$323K 0.09%
+1,029
100
$313K 0.09%
2,465
+31
2 3
4
5 6