WQ

Wealth Quarterback Portfolio holdings

AUM $278M
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
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%
2 Consumer Staples 5.95%
3 Healthcare 5.07%
4 Financials 4.34%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-4,696
127
– –
-31,308
128
– –
-19,330
129
– –
-1,056
2 3 4 5
6