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
76
$338K 0.31%
2,553
77
$331K 0.3%
10,490
78
$330K 0.3%
4,197
79
$329K 0.3%
2,673
80
$327K 0.3%
1,307
81
$321K 0.29%
1,797
82
$314K 0.29%
5,354
83
$300K 0.28%
17,094
84
$289K 0.27%
5,881
85
$283K 0.26%
7,065
86
$276K 0.25%
4,701
87
$274K 0.25%
1,623
88
$273K 0.25%
1,435
89
$271K 0.25%
1,095
90
$267K 0.24%
1
91
$264K 0.24%
2,686
92
$263K 0.24%
2,459
93
$259K 0.24%
1,580
94
$245K 0.22%
5,246
95
$242K 0.22%
1,318
96
$241K 0.22%
4,619
97
$240K 0.22%
1,190
98
$235K 0.22%
6,366
99
$233K 0.21%
1,845
100
$229K 0.21%
367
1 2 3
4
5