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  Name: WS Portfolio Advisory LLC
  City: SNOQUALMIE PASS
  State: WA
  Zip: 98068
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $565,805,000
  Total Value Change : $25,638,000
  Securities Held Change : 0
   
All Securities Held : 39
  New Positions : 8
  Closed Positions : 8
  Increased Positions : 6
  Unchanged Positions : 3
  Decreased Positions : 22

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 6     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (WAL)1 Year Chart         WAL Western Alliance Bancorpora... 2 - $63.96 $32,164,000 501,071 5.68% 9,539,000 157,170 0.497    Domestic Regional Banks
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 3 - $187.07 $31,912,000 176,913 5.64% 9,809,000 31,439 0.002    Internet Software & S...
   (WSC)1 Year Chart         WSC Willscot Mobile Mini Holdin... 4 - $39.60 $31,730,000 682,376 5.61% 8,579,000 162,122 0.3    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 5 - $170.34 $30,106,000 199,469 5.32% 17,729,000 110,869 0.003    Search Engines & Info...
   (PHM)1 Year Chart         PHM PulteGroup Inc 7 - $116.18 $28,417,000 235,588 5.02% 8,287,000 40,569 0.088    Residential Construct...
   (AAPL)1 Year Chart         AAPL Apple Inc 23 - $187.43 $9,886,000 57,651 1.75% 4,654,000 30,474 0    Personal Computers

      6 Records Found
  1    
Page 1 of 1
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