Ws Portfolio Advisory, LLC Top Holdings and 13F Report (2024)

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About Ws Portfolio Advisory, LLC

Investment Activity

Ws Portfolio Advisory, LLC has $670.95 million in total holdings as of March 31, 2024.
Ws Portfolio Advisory, LLC owns shares of 40 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
Approximately 32.01% of the portfolio was purchased this quarter.
About 23.02% of the portfolio was sold this quarter.
This quarter, Ws Portfolio Advisory, LLC has purchased 39 new stocks and bought additional shares in 6 stocks.
Ws Portfolio Advisory, LLC sold shares of 22 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

iShares Russell 2000 ETF: $105,150,000
Microsoft: $35,421,679
Western Alliance Bancorporation: $32,163,747
Amazon.com: $31,911,567
WillScot Mobile Mini: $31,730,484

Largest New Holdings this Quarter

iShares Russell 2000 ETF: $105,150,000 Holding
Royal Caribbean Cruises: $10,202,778 Holding
McKesson: $9,912,935 Holding
Salesforce: $9,828,407 Holding
PepsiCo: $6,967,323 Holding

Largest Purchases this Quarter

iShares Russell 2000 ETF: 500,000 shares (about $105.15M)
Alphabet: 110,869 shares (about $16.73M)
Royal Caribbean Cruises: 73,396 shares (about $10.20M)
Western Alliance Bancorporation: 157,170 shares (about $10.09M)
McKesson: 18,465 shares (about $9.91M)

Largest Sales this Quarter

Meta Platforms: 14,997 shares (about $7.28M)
NVIDIA: 6,749 shares (about $6.10M)
Visa: 19,767 shares (about $5.52M)
AutoZone: 1,749 shares (about $5.51M)
Advanced Micro Devices: 29,423 shares (about $5.31M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IWM iShares Russell 2000 ETF	$105,150,000	$105,150,000 ▲	New Holding	500,000	15.7%	Finance
MSFT Microsoft	$35,421,679	$946,620 ▼	-2.6%	84,193	5.3%	Computer and Technology
WAL Western Alliance Bancorporation	$32,163,747	$10,088,742 ▲	45.7%	501,071	4.8%	Finance
AMZN Amazon.com	$31,911,567	$5,670,967 ▲	21.6%	176,913	4.8%	Retail/Wholesale
WSC WillScot Mobile Mini	$31,730,484	$7,538,673 ▲	31.2%	682,376	4.7%	Consumer Discretionary
GOOGL Alphabet	$30,105,856	$16,733,458 ▲	125.1%	199,469	4.5%	Computer and Technology
ATKR Atkore	$28,859,718	$78,048 ▼	-0.3%	151,606	4.3%	Industrial Products
PHM PulteGroup	$28,416,625	$4,893,433 ▲	20.8%	235,588	4.2%	Construction
CRH PLC	$26,712,997	$3,459,112 ▼	-11.5%	309,680	4.0%	ORD
META Meta Platforms	$26,686,991	$7,282,243 ▼	-21.4%	54,959	4.0%	Computer and Technology
NVDA NVIDIA	$23,252,213	$6,098,126 ▼	-20.8%	25,734	3.5%	Computer and Technology
FI Fiserv	$17,036,812		0.0%	106,600	2.5%	Business Services
CHENIERE ENERGY INC	$16,947,141	$746,726 ▼	-4.2%	105,079	2.5%	COM NEW
FNV Franco-Nevada	$16,648,082		0.0%	139,712	2.5%	Basic Materials
AEM Agnico Eagle Mines	$15,126,942	$3,603,814 ▼	-19.2%	253,595	2.3%	Basic Materials
TSM Taiwan Semiconductor Manufacturing	$14,912,168	$669,774 ▼	-4.3%	109,608	2.2%	Computer and Technology
V Visa	$13,945,628	$5,516,575 ▼	-28.3%	49,970	2.1%	Business Services
MA Mastercard	$12,865,624	$1,562,695 ▼	-10.8%	26,716	1.9%	Business Services
RPRX Royalty Pharma	$12,036,907	$2,517,855 ▼	-17.3%	396,342	1.8%	Finance
AZO AutoZone	$10,217,649	$5,512,236 ▼	-35.0%	3,242	1.5%	Retail/Wholesale
RCL Royal Caribbean Cruises	$10,202,778	$10,202,778 ▲	New Holding	73,396	1.5%	Consumer Discretionary
UNH UnitedHealth Group	$10,069,124	$1,819,507 ▼	-15.3%	20,354	1.5%	Medical
MCK McKesson	$9,912,935	$9,912,935 ▲	New Holding	18,465	1.5%	Medical
AAPL Apple	$9,885,993	$5,225,681 ▲	112.1%	57,651	1.5%	Computer and Technology
BP BP	$9,852,717	$3,437,019 ▼	-25.9%	261,484	1.5%	Oils/Energy
CRM Salesforce	$9,828,407	$9,828,407 ▲	New Holding	32,633	1.5%	Computer and Technology
LLY Eli Lilly and Company	$7,841,059		0.0%	10,079	1.2%	Medical
PEP PepsiCo	$6,967,323	$6,967,323 ▲	New Holding	39,811	1.0%	Consumer Staples
NVO Novo Nordisk A/S	$6,698,500	$967,622 ▼	-12.6%	52,169	1.0%	Medical
MRK Merck & Co., Inc.	$6,623,230	$6,623,230 ▲	New Holding	50,195	1.0%	Medical
EFX Equifax	$6,546,749	$6,546,749 ▲	New Holding	24,472	1.0%	Business Services
COCA-COLA EUROPACIFIC PARTNE	$6,536,268	$5,049,411 ▼	-43.6%	93,442	1.0%	SHS
ULTA Ulta Beauty	$6,533,386	$2,656,753 ▼	-28.9%	12,495	1.0%	Retail/Wholesale
ASML ASML	$5,296,825	$5,093,997 ▼	-49.0%	5,458	0.8%	Computer and Technology
AMD Advanced Micro Devices	$5,278,069	$5,310,557 ▼	-50.2%	29,243	0.8%	Computer and Technology
BSX Boston Scientific	$5,265,648	$3,200,743 ▼	-37.8%	76,882	0.8%	Medical
ABBV AbbVie	$4,904,864	$4,904,864 ▲	New Holding	26,935	0.7%	Medical
SPGI S&P Global	$4,622,089	$1,017,251 ▼	-18.0%	10,864	0.7%	Business Services
PG Procter & Gamble	$4,498,381	$4,498,381 ▲	New Holding	27,725	0.7%	Consumer Staples
AZN AstraZeneca	$3,439,735	$3,668,323 ▼	-51.6%	50,771	0.5%	Medical
INMD InMode	$0	$17,585,168 ▼	-100.0%	0	0.0%	Medical
EQT EQT	$0	$15,833,010 ▼	-100.0%	0	0.0%	Oils/Energy
GFL GFL Environmental	$0	$15,231,644 ▼	-100.0%	0	0.0%	Business Services
TTE TotalEnergies	$0	$12,926,651 ▼	-100.0%	0	0.0%	Oils/Energy
TMO Thermo Fisher Scientific	$0	$5,866,822 ▼	-100.0%	0	0.0%	Medical
IQV IQVIA	$0	$5,784,731 ▼	-100.0%	0	0.0%	Medical
PLD Prologis	$0	$5,507,156 ▼	-100.0%	0	0.0%	Finance
WPM Wheaton Precious Metals	$0	$5,480,194 ▼	-100.0%	0	0.0%	Basic Materials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Ws Portfolio Advisory, LLC Top Holdings and 13F Report (2024)

About Ws Portfolio Advisory, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Ws Portfolio Advisory, LLC Top Holdings and 13F Report (2024)

About Ws Portfolio Advisory, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWs Portfolio Advisory, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information