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
$406M
AUM Growth
-$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.69M
3
+$3.5M
4
UPS icon
United Parcel Service
UPS
+$3.49M
5
RMD icon
ResMed
RMD
+$3.48M

Top Sells

1
+$8.58M
2
+$8.45M
3
+$6.93M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.13M
5
INTC icon
Intel
INTC
+$4.72M

Sector Composition

1 Financials 8.93%
2 Healthcare 8.56%
3 Consumer Staples 6.33%
4 Industrials 5.17%
5 Technology 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-120,040
152
– –
-623
153
– –
-1,684
154
– –
-9,990
155
– –
-2,118
156
– –
-62,791
157
– –
-8,533
158
– –
-31,601
159
– –
-10,443
160
– –
-1,101
161
– –
-84,528
162
– –
-4,992
163
– –
-1,353
3 4 5 6
7