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
101
$310K 0.08%
3,944
-391
102
$304K 0.08%
1,285
-6
103
$302K 0.08%
2,400
104
$302K 0.08%
355
-4
105
$269K 0.07%
5,829
106
$255K 0.07%
24,728
-14,305
107
$244K 0.07%
+6,236
108
$243K 0.07%
+1,475
109
$243K 0.07%
14,100
+4,100
110
$239K 0.06%
7,169
111
$235K 0.06%
1,944
+250
112
$231K 0.06%
+5,574
113
$223K 0.06%
2,796
+574
114
$222K 0.06%
847
-1
115
$216K 0.06%
4,544
-201
116
$214K 0.06%
5,379
-3,276
117
$211K 0.06%
1,823
+153
118
$206K 0.06%
+1,323
119
$204K 0.06%
1,911
-111
120
$203K 0.06%
778
-5
121
$202K 0.05%
+7,115
122
$135K 0.04%
18,072
+4,072
123
$88.1K 0.02%
6,040
124
$83.2K 0.02%
+15,663
125
– –
-2,804
2 3 4
5
6