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
126
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127
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128
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-25,000
129
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-6,082
130
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-1,042
131
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-325
132
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-312,206
133
– –
-9,239
134
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-85,087
135
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-503
136
– –
-7,229
2 3 4 5
6