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
Cap. Flow
+$14.1M
Cap. Flow %
8.08%
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

1Technology1.51%
2Consumer Staples1.24%
3Consumer Discretionary1.05%
4Communication Services0.63%
5Industrials0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$18.5M10.57% 36,029
+828
+2%
+$426K
$17.7M10.09% 66,762
+5,314
+9%
+$1.41M
$17.1M9.78% 51,181
+3,672
+8%
+$1.23M
$14.9M8.52% 76,908
+4,166
+6%
+$808K
$14.8M8.45% 57,543
+3,302
+6%
+$849K
$13.6M7.75% 43,906
+2,126
+5%
+$657K
$11.7M6.67% 21,531
+891
+4%
+$483K
$11.1M6.34% 127,421
+9,236
+8%
+$805K
$9.71M5.54% 204,306
+91,988
+82%
+$4.37M
$9.59M5.48% 37,084
+1,920
+5%
+$497K
$8.36M4.78% 69,993
+2,761
+4%
+$330K
$6.25M3.57% 68,101
+9,462
+16%
+$868K
$4.55M2.6% 95,639
+54,579
+133%
+$2.6M
$1.99M1.14% 40,081
+3,480
+10%
+$173K
$1.25M0.71% 5,628
-443
-7%
-$98.4K
$1.1M0.63% 14,309
-4,512
-24%
-$345K
$1.08M0.61% 9,822
+7
+0.1%
+$768
$863K0.49% 11,752
+854
+8%
+$62.7K
$827K0.47% 4,852
-104
-2%
-$17.7K
$734K0.42% 2,832
-249
-8%
-$64.5K
$719K0.41% 1,914
-508
-21%
-$191K
$702K0.4%
+1,280
 New
+$702K
$669K0.38% 6,665
-840
-11%
-$84.3K
$668K0.38% 6,165
-319
-5%
-$34.6K
$667K0.38% 23,572
-659
-3%
-$18.6K
12