WA

Wealth Architects Portfolio holdings

AUM $1.06B
1-Year Est. Return 16.5%
This Quarter Est. Return
1 Year Est. Return
+16.5%
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 2.82%
4 Healthcare 2.51%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$388K 0.13%
+2,081
77
$375K 0.13%
14,888
-879
78
$374K 0.13%
11,056
-123
79
$365K 0.13%
2,916
80
$361K 0.13%
5,758
81
$357K 0.12%
24,250
-6,977
82
$353K 0.12%
4,349
+524
83
$352K 0.12%
2,972
+1
84
$342K 0.12%
1,805
85
$334K 0.12%
13,248
+1,264
86
$333K 0.12%
2,450
-2
87
$325K 0.11%
2,191
+1
88
$323K 0.11%
14,205
+4,800
89
$316K 0.11%
2,833
-133
90
$315K 0.11%
3,897
-8
91
$315K 0.11%
2,524
+2
92
$307K 0.11%
+9,128
93
$305K 0.11%
15,815
94
$302K 0.11%
1,996
+45
95
$293K 0.1%
9,824
+63
96
$290K 0.1%
3,903
-4
97
$287K 0.1%
3,524
+22
98
$286K 0.1%
2,906
-63
99
$276K 0.1%
2,516
-468
100
$268K 0.09%
4,151
2 3
4
5 6