WQ
Wealth Quarterback Portfolio holdings
AUM $178M
AUM
$178M
AUM Growth
-$35.3M (-17%)
Cap. Flow
-$21.9M
Cap. Flow % of AUM
-12.34%
Top 10 Holdings %Top 10 Hldgs %
49.96%
Holding
135
New
16
Increased
49
Reduced
54
Closed
11
Top Buys
| 1 | $3.52M | |
| 2 | $2.82M | |
| 3 | $2.69M | |
| 4 | $2M | |
| 5 | $1.2M |
Top Sells
| 1 | $11.5M | |
| 2 | $7.75M | |
| 3 | $6.43M | |
| 4 | $3.5M | |
| 5 | $3.07M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 5.27% |
| 3 | Consumer Staples | 4.62% |
| 4 | Healthcare | 4.05% |
| 5 | Industrials | 3.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $34.1M | 19.16% | 60,611 -20,520 | -25% | -$11.5M | |||
| $14.1M | 7.92% | 82,350 +3,651 | +5% | +$624K | |||
| $12.4M | 6.97% | 29,515 -7,321 | -20% | -$3.07M | |||
| $8.37M | 4.71% | 37,659 +318 | +0.9% | +$70.6K | |||
| $4.49M | 2.53% | 33,445 +7,019 | +27% | +$943K | |||
| $3.53M | 1.99% | 9,400 +478 | +5% | +$179K | |||
| $3.52M | 1.98% | 139,436 | New | +$3.52M | |||
| $2.84M | 1.6% | 48,226 +15,119 | +46% | +$891K | |||
| $2.82M | 1.59% | 70,527 | New | +$2.82M | |||
| $2.69M | 1.51% | 90,464 | New | +$2.69M | |||
| $2.68M | 1.51% | 14,077 -220 | -2% | -$41.9K | |||
| $2.3M | 1.29% | 89,873 -77,591 | -46% | -$1.98M | |||
| $2.2M | 1.24% | 40,811 -15,391 | -27% | -$831K | |||
| $2.2M | 1.24% | 10,398 +3,549 | +52% | +$750K | |||
| $2.16M | 1.22% | 4,058 -421 | -9% | -$224K | |||
| $2.1M | 1.18% | 19,349 +1,573 | +9% | +$170K | |||
| $2.1M | 1.18% | 17,617 -476 | -3% | -$56.6K | |||
| $2.09M | 1.17% | 2,205 +18 | +0.8% | +$17K | |||
| $2M | 1.12% | 40,991 | New | +$2M | |||
| $1.91M | 1.07% | 24,164 -19,563 | -45% | -$1.54M | |||
| $1.85M | 1.04% | 3,205 +289 | +10% | +$167K | |||
| $1.74M | 0.98% | 19,829 +82 | +0.4% | +$7.2K | |||
| $1.65M | 0.93% | 5,448 -282 | -5% | -$85.2K | |||
| $1.63M | 0.92% | 3,659 +1,141 | +45% | +$510K | |||
| $1.6M | 0.9% | 2 | – | – |
