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
$118M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$4.01M
3
+$648K
4
CPB icon
Campbell Soup
CPB
+$580K
5
WM icon
Waste Management
WM
+$540K

Top Sells

1
+$4.44M
2
+$3.96M
3
+$3.12M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.16M
5
SLV icon
iShares Silver Trust
SLV
+$1.11M

Sector Composition

1 Technology 9.02%
2 Consumer Staples 5.95%
3 Healthcare 5.06%
4 Financials 4.34%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$214K 0.18%
4,098
-164
102
$214K 0.18%
619
-117
103
$213K 0.18%
+853
104
$212K 0.18%
+2,337
105
$211K 0.18%
10,252
-714
106
$211K 0.18%
9,021
-700
107
$207K 0.18%
2,166
+16
108
$207K 0.18%
1,081
+6
109
$205K 0.17%
9,707
-722
110
$203K 0.17%
10,005
-725
111
$201K 0.17%
10,515
-755
112
$200K 0.17%
2,200
+19
113
$169K 0.14%
10,898
114
$128K 0.11%
11,466
+71
115
$95.2K 0.08%
10,298
+83
116
$23.8K 0.02%
13,794
+592
117
$23.2K 0.02%
2,000
118
$14.2K 0.01%
1,001
119
$7.64K 0.01%
1,208
+100
120
– –
-2,348
121
– –
-1,056
122
– –
-19,330
123
– –
-31,308
124
– –
-2,061
125
– –
-47,051
2 3 4
5
6