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
1
$36M 9.77%
66,225
-492
2
$27.8M 7.52%
474,325
-525
3
$18.6M 5.05%
164,149
-9,717
4
$16.8M 4.55%
262,243
-2,788
5
$15.6M 4.24%
74,256
+21
6
$14.8M 4.02%
16,386
-1,600
7
$11M 2.99%
21,689
+2,262
8
$10.7M 2.91%
170,301
+1,557
9
$9.37M 2.54%
46,330
-543
10
$9.18M 2.49%
19,168
-459
11
$8.71M 2.36%
115,540
+38,200
12
$8.03M 2.18%
51,345
+2,294
13
$6.48M 1.76%
140,577
-270,170
14
$5.96M 1.62%
54,139
-9,138
15
$5.95M 1.61%
30,262
+2,907
16
$5.93M 1.61%
22,978
-883
17
$5.87M 1.59%
30,351
-719
18
$5.55M 1.51%
+18,303
19
$5.55M 1.51%
32,031
+3,364
20
$5.53M 1.5%
12,379
+35
21
$5.19M 1.41%
39,227
-23,180
22
$5.06M 1.37%
9,102
+6
23
$4.96M 1.34%
14,395
+4
24
$4.81M 1.31%
29,682
+25,570
25
$4.38M 1.19%
32,396
+29,746
1
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