WEPOG

Wealth Enhancement & Preservation of GA Portfolio holdings

AUM $104M
1-Year Est. Return 15.69%
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$3.84M
3
+$2.83M
4
MRO
Marathon Oil Corporation
MRO
+$2.51M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$2.33M

Top Sells

1
+$18.9M
2
+$5.48M
3
+$2.88M
4
PWR icon
Quanta Services
PWR
+$2.75M
5
QCOM icon
Qualcomm
QCOM
+$2.73M

Sector Composition

1 Consumer Discretionary 8.38%
2 Materials 4.73%
3 Technology 3.84%
4 Industrials 3.62%
5 Financials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.84%
23,448
+696
27
$1.09M 0.84%
8,087
+119
28
$1.08M 0.83%
5,647
+56
29
$1.06M 0.81%
2,729
+146
30
$1.05M 0.81%
32,226
+171
31
$1.05M 0.81%
4,526
+56
32
$1.04M 0.8%
2,791
+23
33
$1.03M 0.79%
5,651
+37
34
$1.01M 0.78%
6,531
+331
35
$1.01M 0.78%
6,363
+57
36
$1M 0.77%
4,543
+28
37
$995K 0.77%
11,471
+383
38
$990K 0.76%
4,820
+347
39
$959K 0.74%
20,558
+93
40
$936K 0.72%
12,839
+574
41
$576K 0.44%
6,586
+2,569
42
$384K 0.3%
24,459
+61
43
$382K 0.29%
3,835
44
$364K 0.28%
18,896
-409
45
$341K 0.26%
3,591
-57
46
$330K 0.25%
6,337
-267
47
$322K 0.25%
4,907
-5
48
$317K 0.24%
8,172
-29
49
$313K 0.24%
6,808
-34
50
$309K 0.24%
6,010
-35
1
2
3