WS Portfolio Advisory, LLC
Long Only Manager • Value
WS Portfolio Advisory, LLC is a Value-focused institution based in San Francisco, CA led by Warwick Dean Simons, reporting $813.0M in AUM as of Q3 2025 with 80% concentrated in top 10 holdings and 22% allocation to SGOV.
Managing PartnerWarwick Dean Simons
- Portfolio Value
- $1.8M
- Positions
- 18
- Top Holding
- SGOV at 21.73%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in WS Portfolio Advisory, LLC's portfolio (79.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $400.5K | 21.73% | +$400.5K Bought | — 4.0K shares | |
Unknown Unknown | $311.6K | 16.91% | +$311.6K Bought | — 10.5K shares | |
Hardware, Equipment & Parts Technology | $134.5K | 7.30% | — | 0.00% 1.1K shares | |
Semiconductors Technology | $120.4K | 6.53% | — | — 431.0 shares | |
Semiconductors Technology | $117.7K | 6.39% | — | 0.00% 631.0 shares | |
Internet Content & Information Communication Services | $89.6K | 4.86% | — | 0.00% 122.0 shares | |
Specialty Retail Consumer Cyclical | $81.5K | 4.42% | — | 0.00% 371.0 shares | |
Software - Infrastructure Technology | $80.8K | 4.38% | — | 0.00% 156.0 shares | |
Rental & Leasing Services Industrials | $74.1K | 4.02% | — | 0.00% 612.0 shares | |
Software - Infrastructure Technology | $60.5K | 3.28% | — | 0.00% 210.0 shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in WS Portfolio Advisory, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
| No increased positions | |
Decreased Positions
| Position | Shares Δ |
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Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for WS Portfolio Advisory, LLC
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