WS Portfolio Advisory as of March 31, 2023
Portfolio Holdings for WS Portfolio Advisory
WS Portfolio Advisory holds 38 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $21M | 74k | 288.30 | |
| Cheniere Energy Com New (LNG) | 5.3 | $21M | 133k | 157.60 | |
| Meta Platforms Cl A (META) | 5.0 | $20M | 93k | 211.94 | |
| BP Sponsored Adr (BP) | 4.9 | $19M | 508k | 37.94 | |
| Pulte (PHM) | 4.9 | $19M | 328k | 58.28 | |
| Visa Com Cl A (V) | 4.4 | $17M | 77k | 225.46 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.4 | $17M | 187k | 93.02 | |
| Franco-Nevada Corporation (FNV) | 4.4 | $17M | 118k | 145.80 | |
| EQT Corporation (EQT) | 4.1 | $16M | 509k | 31.91 | |
| UnitedHealth (UNH) | 4.1 | $16M | 34k | 472.59 | |
| Iqvia Holdings (IQV) | 3.9 | $15M | 77k | 198.89 | |
| Amazon (AMZN) | 3.6 | $14M | 138k | 103.29 | |
| Apple (AAPL) | 3.3 | $13M | 79k | 164.90 | |
| Intercontinental Exchange (ICE) | 3.2 | $13M | 120k | 104.29 | |
| ConocoPhillips (COP) | 2.7 | $11M | 107k | 99.21 | |
| Diageo Spon Adr New (DEO) | 2.7 | $10M | 58k | 181.18 | |
| Mastercard Incorporated Cl A (MA) | 2.6 | $10M | 29k | 363.41 | |
| Agnico (AEM) | 2.6 | $10M | 201k | 50.97 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.2 | $8.6M | 13k | 680.71 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 2.2 | $8.5M | 182k | 46.88 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $8.4M | 27k | 308.77 | |
| Wheaton Precious Metals Corp (WPM) | 2.1 | $8.3M | 172k | 48.16 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $8.2M | 14k | 576.37 | |
| Astrazeneca Sponsored Adr (AZN) | 1.9 | $7.7M | 111k | 69.41 | |
| Atkore Intl (ATKR) | 1.9 | $7.4M | 53k | 140.48 | |
| Danaher Corporation (DHR) | 1.9 | $7.3M | 29k | 252.04 | |
| Merck & Co (MRK) | 1.8 | $7.3M | 68k | 106.39 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $6.0M | 46k | 130.31 | |
| Applied Materials (AMAT) | 1.2 | $4.9M | 40k | 122.83 | |
| Intuitive Surgical Com New (ISRG) | 1.2 | $4.6M | 18k | 255.47 | |
| Novartis Sponsored Adr (NVS) | 1.2 | $4.6M | 50k | 92.00 | |
| Western Alliance Bancorporation (WAL) | 1.1 | $4.4M | 124k | 35.54 | |
| Wal-Mart Stores (WMT) | 1.1 | $4.4M | 30k | 147.45 | |
| S&p Global (SPGI) | 0.7 | $2.9M | 8.4k | 344.77 | |
| Waste Management (WM) | 0.6 | $2.2M | 13k | 163.17 | |
| Waste Connections (WCN) | 0.5 | $2.1M | 15k | 139.07 | |
| Republic Services (RSG) | 0.5 | $2.1M | 16k | 135.22 | |
| Kla Corp Com New (KLAC) | 0.5 | $2.1M | 5.3k | 399.17 |
