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
1
$46.6M 16.21%
184,305
-15,212
2
$30.7M 10.66%
412,997
+6,719
3
$27.4M 9.54%
631,938
+6,999
4
$21.5M 7.48%
168,385
+2,796
5
$16.2M 5.64%
94,850
-590
6
$14.9M 5.18%
328,878
+63,427
7
$13M 4.52%
209,633
+1,015
8
$9.77M 3.4%
84,667
-406
9
$9.76M 3.39%
138,006
+3,194
10
$5.32M 1.85%
21,165
-2,296
11
$5.14M 1.79%
+54,282
12
$4.87M 1.69%
291,248
-1,348
13
$3.88M 1.35%
21,150
+487
14
$3.85M 1.34%
97,408
+8
15
$3.6M 1.25%
20,532
-2
16
$3.33M 1.16%
69,300
+100
17
$3.23M 1.12%
43,542
18
$2.69M 0.93%
41,893
-239
19
$2.53M 0.88%
17,896
+52
20
$1.97M 0.69%
39,897
+583
21
$1.61M 0.56%
16,183
22
$1.6M 0.56%
20,046
-164
23
$1.56M 0.54%
14,304
-16
24
$1.56M 0.54%
14,763
25
$1.37M 0.48%
13,707
-1,521
1
2 3 4 5