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
$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
1
$31.7M 8.44%
71,517
-244
2
$29.4M 7.82%
564,111
-3,083
3
$23.9M 6.37%
457,890
-4,140
4
$17.1M 4.54%
159,239
-1,438
5
$16.5M 4.39%
85,084
-241
6
$10.8M 2.89%
411,992
+47
7
$9.92M 2.64%
21,144
-1,018
8
$9.52M 2.53%
30,635
-170
9
$9.25M 2.46%
109,764
-756
10
$9.1M 2.42%
93,209
-1,436
11
$9.06M 2.41%
106,891
-690
12
$8.65M 2.3%
147,087
-951
13
$8.57M 2.28%
54,479
-1,451
14
$8.47M 2.25%
17,625
+8,325
15
$7.87M 2.09%
21,297
-74
16
$7.77M 2.07%
53,438
-382
17
$6.81M 1.81%
36,751
-260
18
$5.78M 1.54%
32,552
+17,828
19
$5.51M 1.47%
144,769
+1,032
20
$5.08M 1.35%
16,449
-149
21
$4.98M 1.33%
52,207
22
$4.94M 1.31%
50,672
23
$4.58M 1.22%
30,715
-218
24
$4.48M 1.19%
18,885
-217
25
$4.41M 1.17%
18,005
-514
1
2 3 4 5