W

WealthStone Portfolio holdings

AUM $287M
1-Year Est. Return 57.08%
This Quarter Est. Return
1 Year Est. Return
+57.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$7.78M
3
+$3.39M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.67M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M

Top Sells

1
+$299K
2
+$242K
3
+$234K
4
AZN icon
AstraZeneca
AZN
+$228K
5
TTE icon
TotalEnergies
TTE
+$228K

Sector Composition

1 Technology 12.59%
2 Financials 6.66%
3 Consumer Discretionary 6.52%
4 Healthcare 6.03%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
226
Occidental Petroleum
OXY
$42.1B
$195K 0.07%
+11,286
KEP icon
227
Korea Electric Power
KEP
$24.1B
$182K 0.06%
14,824
+2,694
LPL icon
228
LG Display
LPL
$4.33B
$182K 0.06%
21,508
+839
OEC icon
229
Orion
OEC
$358M
$178K 0.06%
10,361
LBRT icon
230
Liberty Energy
LBRT
$3.27B
$172K 0.06%
16,724
WIT icon
231
Wipro
WIT
$28.8B
$168K 0.06%
59,386
+8,934
MUFG icon
232
Mitsubishi UFJ Financial
MUFG
$214B
$164K 0.06%
37,089
+672
VEDL
233
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$154K 0.05%
17,568
-2,628
NWG icon
234
NatWest
NWG
$70B
$154K 0.05%
31,594
+7,786
CLDT
235
Chatham Lodging
CLDT
$335M
$143K 0.05%
13,226
+181
TTM
236
DELISTED
Tata Motors Limited
TTM
$140K 0.05%
11,106
-46
NOK icon
237
Nokia
NOK
$36.3B
$138K 0.05%
35,262
-2,371
AT
238
DELISTED
Atlantic Power Corporation
AT
$138K 0.05%
65,569
+309
MFGP
239
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$104K 0.04%
18,163
BB icon
240
BlackBerry
BB
$2.29B
$93K 0.03%
14,027
+2,655
UUUU icon
241
Energy Fuels
UUUU
$5.21B
$87K 0.03%
20,562
TEF icon
242
Telefonica
TEF
$21.5B
$86K 0.03%
+23,942
MFG icon
243
Mizuho Financial
MFG
$106B
$83K 0.03%
32,552
-15,141
GGB icon
244
Gerdau
GGB
$8.22B
$82K 0.03%
22,248
KGC icon
245
Kinross Gold
KGC
$40.6B
$81K 0.03%
11,055
-689
BRY
246
DELISTED
Berry Corp
BRY
$77K 0.03%
20,904
SAN icon
247
Banco Santander
SAN
$180B
$75K 0.03%
24,527
+6,696
ITUB icon
248
Itaú Unibanco
ITUB
$81.4B
$71K 0.03%
+16,032
CIG icon
249
CEMIG Preferred Shares
CIG
$5.66B
$70K 0.02%
46,084
+16,141
CX icon
250
Cemex
CX
$18.1B
$70K 0.02%
13,444
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