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WealthStone Portfolio holdings

AUM $287M
1-Year Est. Return 57.09%
This Fund
S&P 500
This Quarter Est. Return
+12.34%
1 Year Est. Return
+57.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.78M
AUM Growth
–
Cap. Flow
+$2.71M
Cap. Flow %
97.35%
Top 10 Hldgs %
86.41%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$698K
2
NBTB icon
NBT Bancorp
NBTB
+$518K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$201K
4
NKE icon
Nike
NKE
+$124K
5
MJ icon
Amplify Alternative Harvest ETF
MJ
+$122K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 26.97%
2 Financials 21.32%
3 Consumer Discretionary 15.46%
4 Healthcare 3.6%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
51
Philips
PHG
$25.3B
$1K 0.04%
+31
New +$923
PLD icon
52
Prologis
PLD
$135B
$1K 0.04%
+7
New +$478
RGA icon
53
Reinsurance Group of America
RGA
$15.3B
$1K 0.04%
+5
New +$720
RIO icon
54
Rio Tinto
RIO
$149B
$1K 0.04%
+10
New +$550
TFC icon
55
Truist Financial
TFC
$62.5B
$1K 0.04%
+30
New +$1.46K
W icon
56
Wayfair
W
$10.9B
$1K 0.04%
+4
New +$522
YUMC icon
57
Yum China
YUMC
$14.8B
$1K 0.04%
+17
New +$670
ZTS icon
58
Zoetis
ZTS
$31.3B
$1K 0.04%
+7
New +$636
LN
59
DELISTED
LINE Corporation
LN
$1K 0.04%
+30
New +$1.08K
WP
60
DELISTED
Worldpay, Inc.
WP
$1K 0.04%
+8
New +$726
LLL
61
DELISTED
L3 Technologies, Inc.
LLL
$1K 0.04%
+3
New +$594
NSANY
62
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$1K 0.04%
+56
New +$1K
ELUX
63
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$1K 0.04%
+11
New +$1K
1 2
3

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WealthStone's Q1 2019 Portfolio in Review

Q1 2019 is the first quarter with a 13F filing on record for WealthStone, which disclosed 86 positions worth $2.78M. Its ten largest holdings account for 86% of the portfolio.

Its largest position is Comcast: 18,554 shares worth $742K.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, followed by Financials and Consumer Discretionary.

  • WealthStone's largest Q1 2019 buy was Comcast: 18,554 shares worth $742K.
  • WealthStone's ten largest holdings make up 86% of its $2.78M portfolio in Q1 2019.
  • WealthStone disclosed 86 positions in Q1 2019, its first 13F filing on record.

Based on WealthStone's 13F filing for Q1 2019, filed 15 May 2019.