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
1
$21.3M 16.39%
+224,997
2
$11.6M 8.97%
240,130
-519
3
$8.05M 6.2%
52,770
+108
4
$7.91M 6.09%
19,078
+4,116
5
$7.08M 5.45%
84,649
-1,187
6
$6.61M 5.09%
91,064
+526
7
$5.39M 4.15%
16,006
-329
8
$4.53M 3.49%
85,263
+1,248
9
$4.05M 3.12%
120,155
+2,908
10
$3.84M 2.96%
+85,163
11
$2.83M 2.18%
+109,117
12
$2.79M 2.15%
24,409
+335
13
$2.56M 1.97%
19,475
+1,271
14
$2.51M 1.94%
+233,660
15
$2.33M 1.79%
+26,788
16
$2.31M 1.78%
+38,734
17
$2.3M 1.77%
+34,671
18
$2.23M 1.72%
+55,339
19
$2.15M 1.66%
42,436
+14,143
20
$2.09M 1.61%
26,700
-3,000
21
$1.47M 1.13%
4,577
+31
22
$1.24M 0.96%
19,041
-583
23
$1.19M 0.92%
4,619
-51
24
$1.12M 0.86%
8,354
+82
25
$1.09M 0.84%
7,872
-11
1
2 3