WQ

Wealth Quarterback Portfolio holdings

AUM $259M
1-Year Est. Return 20.42%
This Quarter Est. Return
1 Year Est. Return
+20.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$8.95M

Sector Composition

1 Consumer Staples 7.95%
2 Technology 7.44%
3 Communication Services 5.96%
4 Consumer Discretionary 5.6%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 1.1%
14,753
27
$1.14M 1.05%
5,032
28
$1.04M 0.96%
8,723
29
$1M 0.92%
9,022
30
$994K 0.91%
7,066
31
$981K 0.9%
13,840
32
$946K 0.87%
14,558
33
$938K 0.86%
9,564
34
$928K 0.85%
4,231
35
$924K 0.85%
2,995
36
$923K 0.85%
23,525
37
$915K 0.84%
15,212
38
$904K 0.83%
4,901
39
$843K 0.77%
5,037
40
$828K 0.76%
16,552
41
$782K 0.72%
3,086
42
$781K 0.72%
12,928
43
$761K 0.7%
12,723
44
$760K 0.7%
2,505
45
$686K 0.63%
47,444
46
$670K 0.61%
5,872
47
$667K 0.61%
5,114
48
$631K 0.58%
4,367
49
$612K 0.56%
11,979
50
$595K 0.55%
5,157
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