WAG

Wheelhouse Advisory Group Portfolio holdings

AUM $302M
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.71M
3
+$1.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.36M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.2M

Top Sells

1
+$700K
2
+$348K
3
+$206K
4
PM icon
Philip Morris
PM
+$191K
5
T icon
AT&T
T
+$124K

Sector Composition

1 Technology 2.62%
2 Consumer Discretionary 1.13%
3 Consumer Staples 0.94%
4 Communication Services 0.52%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 10.87%
347,592
+17,382
2
$24.6M 10.61%
40,239
+2,301
3
$20.4M 8.81%
78,751
+6,358
4
$19.1M 8.24%
62,177
+2,243
5
$19M 8.19%
236,290
+6,295
6
$18.2M 7.83%
84,276
+4,364
7
$17.6M 7.58%
188,456
+5,672
8
$15.7M 6.75%
325,250
+79,427
9
$14.9M 6.43%
149,901
+10,384
10
$12.1M 5.19%
164,100
+10,108
11
$9.85M 4.24%
75,034
+2,907
12
$7.44M 3.2%
154,996
+35,984
13
$6.16M 2.65%
67,168
-3,801
14
$2.03M 0.87%
10,854
+501
15
$1.86M 0.8%
37,087
-936
16
$1.83M 0.79%
7,187
+699
17
$1.39M 0.6%
18,718
+3,333
18
$1.17M 0.5%
2,249
-19
19
$1.12M 0.48%
2,512
-336
20
$1.06M 0.46%
13,610
-269
21
$1.06M 0.46%
+3,777
22
$838K 0.36%
3,817
-469
23
$758K 0.33%
1,332
-4
24
$671K 0.29%
4,367
-507
25
$632K 0.27%
6,053
+176
1
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