WAG
Wheelhouse Advisory Group Portfolio holdings
AUM $203M
This Quarter Return
-3.88%
1 Year Return
+13.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$6.63M (+4%)
Cap. Flow
+$14.1M
Cap. Flow % of AUM
8.08%
Top 10 Holdings %Top 10 Hldgs %
79.19%
Holding
44
New
1
Increased
19
Reduced
20
Closed
4
Top Buys
| 1 | $4.37M | |
| 2 | $2.6M | |
| 3 | $1.41M | |
| 4 | $1.23M | |
| 5 | $868K |
Top Sells
| 1 | $345K | |
| 2 | $242K | |
| 3 | $209K | |
| 4 | $207K | |
| 5 | $191K |
Sector Composition
| 1 | Technology | 1.51% |
| 2 | Consumer Staples | 1.24% |
| 3 | Consumer Discretionary | 1.05% |
| 4 | Communication Services | 0.63% |
| 5 | Industrials | 0.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $653K | 0.37% | 3,431 -91 | -3% | -$17.3K | |||
| $606K | 0.35% | 3,817 -755 | -17% | -$120K | |||
| $517K | 0.29% | 4,343 +600 | +16% | +$71.4K | |||
| $490K | 0.28% | 1,947 -92 | -5% | -$23.2K | |||
| $451K | 0.26% | 42,707 -8,647 | -17% | -$91.2K | |||
| $448K | 0.26% | 1,222 -77 | -6% | -$28.2K | |||
| $434K | 0.25% | 4,940 -108 | -2% | -$9.48K | |||
| $395K | 0.23% | 8,644 -1,635 | -16% | -$74.6K | |||
| $366K | 0.21% | 1,329 -487 | -27% | -$134K | |||
| $356K | 0.2% | 3,371 -747 | -18% | -$78.8K | |||
| $351K | 0.2% | 6,964 -596 | -8% | -$30.1K | |||
| $298K | 0.17% | 4,957 +40 | +0.8% | +$2.4K | |||
| $223K | 0.13% | 386 +6 | +2% | +$3.46K | |||
| $221K | 0.13% | 1,414 -211 | -13% | -$33K | |||
| $211K | 0.12% | 1,945 -353 | -15% | -$38.4K | |||
| – | – | -10,596 | Closed | -$3.96K | |||
| – | – | -766 | Closed | -$242K | |||
| – | – | -2,890 | Closed | -$207K | |||
| – | – | -2,361 | Closed | -$209K |
