WAS

Wealth Advisory Solutions Portfolio holdings

AUM $429M
1-Year Est. Return 14.25%
This Quarter Est. Return
1 Year Est. Return
+14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$4.88M
3
+$4.07M
4
EOG icon
EOG Resources
EOG
+$2.2M
5
LULU icon
lululemon athletica
LULU
+$1.57M

Top Sells

1
+$16.6M
2
+$5.27M
3
+$2.68M
4
FANG icon
Diamondback Energy
FANG
+$2.63M
5
GLD icon
SPDR Gold Trust
GLD
+$822K

Sector Composition

1 Technology 10.83%
2 Consumer Discretionary 6.03%
3 Healthcare 6.03%
4 Financials 5.26%
5 Energy 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 9.51%
60,784
-245
2
$26.2M 6.64%
422,678
+4,778
3
$22.5M 5.69%
308,914
+7,093
4
$15M 3.79%
19,216
+45
5
$13.4M 3.39%
149,645
+104,950
6
$12.9M 3.27%
58,866
+644
7
$12.4M 3.15%
68,366
8
$11.1M 2.82%
54,230
+36
9
$10.6M 2.68%
36,554
-318
10
$9.73M 2.46%
73,660
+36,992
11
$8.62M 2.18%
82,480
+2,155
12
$8.58M 2.17%
130,906
-2,157
13
$7.52M 1.9%
26,649
-25
14
$7.37M 1.87%
117,584
-2,153
15
$6.63M 1.68%
12,021
-281
16
$5.72M 1.45%
11,505
-285
17
$5.23M 1.32%
18,041
18
$5.01M 1.27%
21,766
+65
19
$4.88M 1.24%
13,323
20
$4.83M 1.22%
21,586
-25
21
$4.69M 1.19%
19,745
+6,617
22
$4.45M 1.13%
47,710
+1,008
23
$4.4M 1.12%
353,564
+11,474
24
$4.26M 1.08%
14,258
+265
25
$4.07M 1.03%
+52,585
1
2 3 4 5