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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 : 3     View All Holdings Currently Viewing:  Unchanged 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
   (FISV)1 Year Chart         FISV Fiserv Inc 11 - $153.22 $17,037,000 106,600 3.01% 2,876,000 0 0.016    Business Software & S...
   (FNV)1 Year Chart         FNV Franco-Nevada Corp 13 - $125.90 $16,648,000 139,712 2.94% 1,167,000 0 0.073    Gold
   (LLY)1 Year Chart         LLY Eli Lilly & Co 26 - $757.70 $7,841,000 10,079 1.39% 1,966,000 0 0.001    Drug Manufacturers - ...

      3 Records Found
  1    
Page 1 of 1
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