WAS

Wealth Advisory Solutions Portfolio holdings

AUM $413M
1-Year Est. Return 10.72%
This Quarter Est. Return
1 Year Est. Return
+10.72%
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
126
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-9,062
127
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128
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-2,260
129
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130
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-2,400
131
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132
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-3,920
133
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-3,488
134
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-4,629
135
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-7,293
136
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-4,997
137
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-3,724
138
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-10,970
139
– –
-2,600
2 3 4 5
6