WS Portfolio Advisory as of June 30, 2023
Portfolio Holdings for WS Portfolio Advisory
WS Portfolio Advisory holds 33 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 6.3 | $27M | 56k | 480.64 | |
| Visa Com Cl A (V) | 5.6 | $24M | 102k | 237.48 | |
| Cheniere Energy Com New (LNG) | 5.1 | $22M | 146k | 152.36 | |
| Atkore Intl (ATKR) | 5.0 | $22M | 139k | 155.94 | |
| Western Alliance Bancorporation (WAL) | 4.8 | $21M | 572k | 36.47 | |
| Microsoft Corporation (MSFT) | 4.7 | $20M | 60k | 340.54 | |
| Pulte (PHM) | 4.7 | $20M | 262k | 77.68 | |
| Mastercard Incorporated Cl A (MA) | 4.7 | $20M | 52k | 393.30 | |
| BP Sponsored Adr (BP) | 4.6 | $20M | 571k | 35.29 | |
| Royalty Pharma Shs Class A (RPRX) | 3.9 | $17M | 544k | 30.74 | |
| EQT Corporation (EQT) | 3.5 | $15M | 372k | 41.13 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 3.4 | $15M | 308k | 47.79 | |
| CRH Adr | 3.2 | $14M | 247k | 55.73 | |
| Inmode SHS (INMD) | 2.8 | $12M | 328k | 37.35 | |
| Franco-Nevada Corporation (FNV) | 2.8 | $12M | 86k | 142.60 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $11M | 22k | 521.75 | |
| Wyndham Hotels And Resorts (WH) | 2.6 | $11M | 164k | 68.57 | |
| Apple (AAPL) | 2.3 | $10M | 52k | 193.97 | |
| Meta Platforms Cl A (META) | 2.3 | $10M | 35k | 286.98 | |
| Diageo Spon Adr New (DEO) | 2.3 | $10M | 58k | 173.48 | |
| Amazon (AMZN) | 2.3 | $9.9M | 76k | 130.36 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.2 | $9.7M | 96k | 100.92 | |
| NVIDIA Corporation (NVDA) | 2.2 | $9.5M | 23k | 423.02 | |
| Agnico (AEM) | 2.2 | $9.5M | 189k | 49.98 | |
| Intercontinental Exchange (ICE) | 2.1 | $9.2M | 82k | 113.08 | |
| Iqvia Holdings (IQV) | 1.7 | $7.2M | 32k | 224.77 | |
| Procter & Gamble Company (PG) | 1.6 | $7.1M | 47k | 151.74 | |
| Danaher Corporation (DHR) | 1.6 | $7.1M | 30k | 240.00 | |
| ConocoPhillips (COP) | 1.6 | $7.1M | 69k | 103.61 | |
| Coca-cola Europacific Partne SHS (CCEP) | 1.6 | $7.0M | 109k | 64.43 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.3 | $5.7M | 7.9k | 724.75 | |
| Wheaton Precious Metals Corp (WPM) | 1.1 | $4.8M | 111k | 43.22 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $4.5M | 31k | 145.44 |
