WS Portfolio Advisory as of Sept. 30, 2023
Portfolio Holdings for WS Portfolio Advisory
WS Portfolio Advisory holds 35 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $25M | 79k | 315.75 | |
| Western Alliance Bancorporation (WAL) | 5.5 | $25M | 541k | 45.97 | |
| BP Sponsored Adr (BP) | 5.3 | $24M | 624k | 38.72 | |
| Pulte (PHM) | 4.7 | $21M | 288k | 74.05 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 4.6 | $21M | 505k | 41.59 | |
| Cheniere Energy Com New (LNG) | 4.5 | $21M | 124k | 165.96 | |
| Atkore Intl (ATKR) | 4.4 | $20M | 136k | 149.19 | |
| UnitedHealth (UNH) | 4.3 | $20M | 39k | 504.19 | |
| Inmode SHS (INMD) | 4.1 | $19M | 621k | 30.46 | |
| Mastercard Incorporated Cl A (MA) | 4.0 | $18M | 46k | 395.91 | |
| Visa Com Cl A (V) | 3.8 | $18M | 76k | 230.01 | |
| Royalty Pharma Shs Class A Call Option (RPRX) | 3.7 | $17M | 626k | 27.14 | |
| Meta Platforms Cl A (META) | 3.6 | $17M | 55k | 300.21 | |
| NVIDIA Corporation (NVDA) | 3.4 | $16M | 36k | 434.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $15M | 116k | 130.86 | |
| Amazon (AMZN) | 3.1 | $14M | 111k | 127.12 | |
| CRH Adr | 2.8 | $13M | 237k | 54.73 | |
| Coca-cola Europacific Partne SHS (CCEP) | 2.7 | $12M | 198k | 62.48 | |
| Agnico (AEM) | 2.4 | $11M | 239k | 45.45 | |
| Franco-Nevada Corporation (FNV) | 2.3 | $11M | 79k | 133.49 | |
| AutoZone (AZO) | 2.3 | $10M | 4.1k | 2539.99 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.2 | $10M | 26k | 399.45 | |
| Iqvia Holdings (IQV) | 2.1 | $9.4M | 48k | 196.75 | |
| Apple (AAPL) | 2.0 | $8.9M | 52k | 171.21 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.8 | $8.3M | 96k | 86.90 | |
| Astrazeneca Sponsored Adr (AZN) | 1.7 | $7.7M | 113k | 67.72 | |
| EQT Corporation (EQT) | 1.6 | $7.2M | 178k | 40.58 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $7.1M | 14k | 506.17 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.4 | $6.3M | 11k | 588.66 | |
| Boston Scientific Corporation (BSX) | 1.1 | $5.1M | 96k | 52.80 | |
| S&p Global (SPGI) | 1.1 | $4.8M | 13k | 365.41 | |
| Prologis (PLD) | 1.0 | $4.6M | 41k | 112.21 | |
| Wheaton Precious Metals Corp (WPM) | 1.0 | $4.5M | 111k | 40.55 | |
| Novo-nordisk A S Adr (NVO) | 0.9 | $3.9M | 43k | 90.94 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.4M | 8.2k | 171.21 |
