WA

Wealth Architects Portfolio holdings

AUM $984M
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$2.87M
3
+$499K
4
BTI icon
British American Tobacco
BTI
+$400K
5
AMGN icon
Amgen
AMGN
+$388K

Top Sells

1
+$3.85M
2
+$797K
3
+$577K
4
UPS icon
United Parcel Service
UPS
+$488K
5
GSK icon
GSK
GSK
+$207K

Sector Composition

1 Communication Services 6.85%
2 Technology 4.47%
3 Financials 2.68%
4 Healthcare 2.51%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.45%
15,671
+591
27
$1.27M 0.44%
33,391
+2,796
28
$1.2M 0.42%
8,006
+1
29
$1.1M 0.38%
8,489
+578
30
$1.07M 0.37%
20,719
-399
31
$1.07M 0.37%
29,890
-205
32
$909K 0.32%
12,201
-496
33
$907K 0.32%
6,835
34
$906K 0.32%
6,532
-21
35
$881K 0.31%
13,770
36
$870K 0.3%
18,140
+160
37
$863K 0.3%
19,724
-642
38
$828K 0.29%
8,668
+190
39
$819K 0.28%
6,298
+486
40
$805K 0.28%
6,948
+152
41
$800K 0.28%
15,178
-273
42
$798K 0.28%
18,319
-750
43
$785K 0.27%
4,136
-2
44
$748K 0.26%
9,813
45
$718K 0.25%
11,758
+555
46
$703K 0.24%
8,714
+1,190
47
$691K 0.24%
27,261
-48
48
$661K 0.23%
5,953
+314
49
$626K 0.22%
75,840
50
$622K 0.22%
12,858
-259
1
2
3 4 5