WAS
Wealth Advisory Solutions Portfolio holdings
AUM
$395M
This Quarter Return
+5.53%
1 Year Return
+10.47%
3 Year Return
+45.65%
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(-1.5%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
46.33%
Holding
135
New
11
Increased
48
Reduced
56
Closed
13
Top Buys
| 1 |
Estee Lauder
EL
|
$5.48M |
| 2 |
lululemon athletica
LULU
|
$5.42M |
| 3 |
Amazon
AMZN
|
$3.28M |
| 4 |
Chubb
CB
|
$2.75M |
| 5 |
Air Products & Chemicals
APD
|
$2.25M |
Top Sells
| 1 |
Nike
NKE
|
$9.97M |
| 2 |
Target
TGT
|
$3.96M |
| 3 |
CME Group
CME
|
$3.51M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.07M |
| 5 |
Generac Holdings
GNRC
|
$2.62M |
Sector Composition
| 1 | Healthcare | 10.42% |
| 2 | Technology | 10.4% |
| 3 | Consumer Discretionary | 7.36% |
| 4 | Energy | 5.51% |
| 5 | Financials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Itaú Unibanco
ITUB
$74.8B
| – | – |
-15,663
| Closed | -$83.2K |
|
127
Jacobs Solutions
J
$17.1B
| – | – |
-1,823
| Closed | -$211K |
|
128
Coca-Cola
KO
$297B
| – | – |
-27,136
| Closed | -$1.73M |
|
129
Medtronic
MDT
$118B
| – | – |
-3,944
| Closed | -$310K |
|
130
News Corp Class B
NWS
$18.5B
| – | – |
-7,115
| Closed | -$202K |
|
131
Starbucks
SBUX
$99.2B
| – | – |
-16,310
| Closed | -$1.27M |
|
132
Stanley Black & Decker
SWK
$11.3B
| – | – |
-2,796
| Closed | -$223K |
|
|
133
Target
TGT
$42B
| – | – |
-26,728
| Closed | -$3.96M |
|
134
VeriSign
VRSN
$25.6B
| – | – |
-13,484
| Closed | -$2.4M |
|
135
Yum! Brands
YUM
$40.1B
| – | – |
-2,454
| Closed | -$325K |
|