Latest WS Portfolio Advisory, LLC Stock Portfolio

WS Portfolio Advisory, LLC Performance:
2024 Q1: 9.43%YTD: 9.43%2023: 24.38%

Performance for 2024 Q1 is 9.43%, and YTD is 9.43%, and 2023 is 24.38%.

About WS Portfolio Advisory, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Compound Global Advisors, LLC reported an equity portfolio of $671 Millions as of 31 Mar, 2024.

The top stock holdings of Compound Global Advisors, LLC are MSFT, WAL, AMZN. The fund has invested 5.3% of it's portfolio in MICROSOFT CORP and 4.8% of portfolio in WESTERN ALLIANCE BANCORP.

The fund managers got completely rid off INMODE LTD (INMD), EQT CORP (EQT) and GFL ENVIRONMENTAL (GFL) stocks. They significantly reduced their stock positions in ASTRAZENECA PLC (AZN), ADVANCED MICRO DEVICES INC (AMD) and ASML HOLDING N V (ASML). Compound Global Advisors, LLC opened new stock positions in ROYAL CARIBBEAN GROUP (RCL), MCKESSON CORP (MCK) and SALESFORCE INC (CRM). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), APPLE INC (AAPL) and WESTERN ALLIANCE BANCORP (WAL).

WS Portfolio Advisory, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Compound Global Advisors, LLC made a return of 9.43% in the last quarter. In trailing 12 months, it's portfolio return was 28.48%.
202320240510152025Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
royal caribbean group10,202,800
mckesson corp9,912,940
salesforce inc9,828,410
pepsico inc6,967,320
merck & co inc6,623,230
equifax inc6,546,750
abbvie inc4,904,860
procter and gamble co4,498,380

New stocks bought by WS Portfolio Advisory, LLC

Additions to existing portfolio by WS Portfolio Advisory, LLC

Reductions

Ticker% Reduced
astrazeneca plc-51.61
advanced micro devices inc-50.15
asml holding n v-49.02
coca-cola europacific partne -43.58
boston scientific corp-37.81
autozone inc-35.04
ulta beauty inc-28.91
visa inc-28.35

WS Portfolio Advisory, LLC reduced stake in above stock

Sold off

Ticker$ Sold
inmode ltd-17,585,200
gfl environmental-15,231,600
eqt corp-15,833,000
total energies-12,926,700
wheaton precious metals ord shs-5,480,190
prologis-5,507,160
iqvia holdings inc-5,784,730
thermo fisher scientific inc-5,866,820

WS Portfolio Advisory, LLC got rid off the above stocks

Sector Distribution

Compound Global Advisors, LLC has about 21.6% of it's holdings in Others sector.

22%15%15%12%11%10%10%
Sector%
Others21.6
Consumer Cyclical15.4
Technology14.8
Industrials11.9
Financial Services11.2
Healthcare10
Communication Services10
Energy3
Consumer Defensive2

Market Cap. Distribution

Compound Global Advisors, LLC has about 62% of it's portfolio invested in the large-cap and mega-cap stocks.

42%22%20%16%
Category%
MEGA-CAP42.4
UNALLOCATED21.6
LARGE-CAP19.6
MID-CAP16.4

Stocks belong to which Index?

About 62% of the stocks held by Compound Global Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

57%38%
Index%
S&P 50056.9
Others38
RUSSELL 20005.1
Top 5 Winners (%)%
NVDA
nvidia corporation
75.0 %
META
meta platforms inc
36.5 %
LLY
eli lilly & co
33.5 %
AMD
advanced micro devices inc
21.3 %
ATKR
atkore inc
18.9 %
Top 5 Winners ($)$
NVDA
nvidia corporation
12.1 M
META
meta platforms inc
9.0 M
ATKR
atkore inc
4.6 M
AMZN
amazon com inc
4.3 M
PHM
pulte group inc
4.0 M
Top 5 Losers (%)%
AAPL
apple inc
-8.4 %
UNH
unitedhealth group inc
-5.8 %
LNG
cheniere energy inc
-5.5 %
SPGI
s&p global inc
-3.3 %
WAL
western alliance bancorp
-0.4 %
Top 5 Losers ($)$
LNG
cheniere energy inc
-1.0 M
AAPL
apple inc
-0.9 M
UNH
unitedhealth group inc
-0.7 M
SPGI
s&p global inc
-0.2 M
WAL
western alliance bancorp
-0.1 M

WS Portfolio Advisory, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

MSFTWALAMZNWSCGOOGATKRPHMCRHMETANVDALNGFNVAEMTSMVMARPRXAZORCLUNHMCKCRMBPAAPLLLYPEPNV..MR..EF..CC..ULTAASMLAMDBSXABBVSPGIPGA..

Current Stock Holdings of WS Portfolio Advisory, LLC

Compound Global Advisors, LLC has 39 stocks in it's portfolio. About 44% of the portfolio is in top 10 stocks. LNG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Compound Global Advisors, LLC last quarter.

Last Reported on: 22 Apr, 2024
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions