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
51
$193K 0.15%
+14,331
52
– –
-5,383
53
– –
-9,167
54
– –
-18,345
55
– –
-38,201
56
– –
-17,913
57
– –
-15,936
58
– –
-110,480
59
– –
-129,365
1 2
3