WS Portfolio Advisory as of Dec. 31, 2022
Portfolio Holdings for WS Portfolio Advisory
WS Portfolio Advisory holds 35 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.8 | $24M | 99k | 239.82 | |
| Amazon (AMZN) | 6.2 | $22M | 257k | 84.00 | |
| Visa Com Cl A (V) | 5.0 | $18M | 85k | 207.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $17M | 198k | 88.23 | |
| BP Sponsored Adr (BP) | 4.8 | $17M | 480k | 34.93 | |
| Western Alliance Bancorporation (WAL) | 4.6 | $16M | 273k | 59.56 | |
| Pulte (PHM) | 4.5 | $16M | 347k | 45.53 | |
| Cheniere Energy Com New (LNG) | 4.4 | $16M | 104k | 149.96 | |
| EQT Corporation (EQT) | 4.4 | $15M | 456k | 33.83 | |
| Mastercard Incorporated Cl A (MA) | 3.9 | $14M | 39k | 347.73 | |
| Agnico (AEM) | 3.8 | $13M | 259k | 51.99 | |
| Meta Platforms Cl A (META) | 3.6 | $13M | 105k | 120.34 | |
| Intercontinental Exchange (ICE) | 3.5 | $12M | 120k | 102.59 | |
| Astrazeneca Sponsored Adr (AZN) | 3.3 | $12M | 173k | 67.80 | |
| Wheaton Precious Metals Corp (WPM) | 2.8 | $10M | 256k | 39.08 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.8 | $9.9M | 132k | 74.49 | |
| Franco-Nevada Corporation (FNV) | 2.8 | $9.7M | 71k | 136.48 | |
| Diageo Spon Adr New (DEO) | 2.7 | $9.4M | 53k | 178.19 | |
| Iqvia Holdings (IQV) | 2.3 | $8.2M | 40k | 204.89 | |
| Novartis Sponsored Adr (NVS) | 2.3 | $8.0M | 88k | 90.72 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $7.9M | 26k | 308.90 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $7.9M | 14k | 550.69 | |
| Danaher Corporation (DHR) | 2.2 | $7.7M | 29k | 265.42 | |
| Apple (AAPL) | 1.9 | $6.7M | 52k | 129.93 | |
| Uber Technologies (UBER) | 1.7 | $5.9M | 240k | 24.73 | |
| Horizon Therapeutics Pub L SHS | 1.7 | $5.9M | 52k | 113.80 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.7 | $5.9M | 11k | 546.40 | |
| Wal-Mart Stores (WMT) | 1.5 | $5.3M | 37k | 141.79 | |
| Merck & Co (MRK) | 1.1 | $3.9M | 35k | 110.95 | |
| Roper Industries (ROP) | 1.0 | $3.7M | 8.5k | 432.09 | |
| S&p Global (SPGI) | 0.8 | $2.8M | 8.4k | 334.94 | |
| Intuitive Surgical Com New (ISRG) | 0.8 | $2.7M | 10k | 265.35 | |
| Kla Corp Com New (KLAC) | 0.6 | $2.0M | 5.3k | 377.03 | |
| Applied Materials (AMAT) | 0.6 | $2.0M | 20k | 97.38 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.9M | 14k | 134.10 |
