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
$294M
AUM Growth
-$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$3.02M
3
+$2.67M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.24M
5
HON icon
Honeywell
HON
+$2.15M

Top Sells

1
+$5.85M
2
+$4.12M
3
+$4.03M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.96M
5
NTRS icon
Northern Trust
NTRS
+$3.54M

Sector Composition

1 Healthcare 7.33%
2 Technology 6.06%
3 Financials 5.51%
4 Industrials 5.16%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 6.42%
73,359
-2,234
2
$17.9M 6.06%
620,705
+38,815
3
$9.82M 3.33%
51,569
-7,270
4
$8.15M 2.77%
144,036
+27,183
5
$7.05M 2.4%
110,984
-16,008
6
$6.82M 2.32%
+83,019
7
$6.52M 2.21%
121,984
+34,058
8
$6.48M 2.2%
123,684
-75,611
9
$5.62M 1.91%
94,755
+29,529
10
$5.41M 1.84%
38,972
-7,653
11
$5.18M 1.76%
32,151
+10,826
12
$5.17M 1.76%
57,450
+620
13
$5.15M 1.75%
44,997
-51,090
14
$5.06M 1.72%
427,240
-28,060
15
$4.57M 1.55%
48,878
+12,768
16
$4.47M 1.52%
81,382
+438
17
$4.4M 1.49%
45,140
+15,140
18
$4.38M 1.49%
130,470
+30,573
19
$4.36M 1.48%
17,480
-2,559
20
$4.04M 1.37%
106,725
-48,837
21
$3.82M 1.3%
35,878
+4,595
22
$3.69M 1.25%
68,317
-53,579
23
$3.63M 1.23%
19,445
-82
24
$3.48M 1.18%
43,308
-2,808
25
$3.46M 1.17%
28,493
-6,835
1
2 3 4 5