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
51
$591K 0.54%
21,112
52
$590K 0.54%
22,851
53
$577K 0.53%
4,084
54
$564K 0.52%
22,167
55
$539K 0.49%
12,060
56
$528K 0.48%
3,926
57
$523K 0.48%
11,699
58
$492K 0.45%
7,018
59
$480K 0.44%
19,430
60
$474K 0.43%
3,660
61
$471K 0.43%
7,611
62
$463K 0.42%
15,227
63
$463K 0.42%
5,792
64
$460K 0.42%
6,251
65
$454K 0.42%
3,181
66
$447K 0.41%
5,814
67
$446K 0.41%
4,994
68
$427K 0.39%
4,542
69
$396K 0.36%
11,676
70
$373K 0.34%
3,567
71
$370K 0.34%
3,716
72
$368K 0.34%
7,464
73
$366K 0.34%
7,453
74
$365K 0.33%
11,777
75
$359K 0.33%
4,869
1 2
3
4 5