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
101
$264K 0.09%
1,873
+19
102
$261K 0.09%
3,500
103
$260K 0.09%
4,762
104
$255K 0.09%
3,315
-3
105
$252K 0.09%
3,150
-145
106
$251K 0.09%
6,567
107
$250K 0.09%
2,083
-4,064
108
$241K 0.08%
+4,127
109
$236K 0.08%
23,280
+18
110
$233K 0.08%
+8,995
111
$231K 0.08%
1,968
-248
112
$227K 0.08%
5,899
-213
113
$215K 0.07%
2,816
+6
114
$209K 0.07%
+2,313
115
$206K 0.07%
6,090
116
$206K 0.07%
+1,922
117
$204K 0.07%
7,570
-602
118
$204K 0.07%
4,155
-166
119
$201K 0.07%
+5,797
120
$125K 0.04%
26,612
-740
121
$116K 0.04%
32,781
122
$96K 0.03%
27,115
123
$72K 0.03%
28,746
124
– –
0
125
– –
-4,720
2 3 4
5
6