WS Portfolio Advisory, LLC logo

WS Portfolio Advisory, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for WS Portfolio Advisory, LLC with $1.8M in long positions as of Q3 2025, 30% allocated to Technology, and 80% concentrated in top 10 positions.

Portfolio Value
$1.8M
Top 10 Concentration
80%
Top Sector
Technology (30%)
US Exposure
89%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 29.50%TechnologyETF: 21.70%ETFHealthcare: 11.20%HealthcareFinancial Services: 5.70%Industrials: 5.70%Communication Services: 4.90%Consumer Cyclical: 4.40%
Technology
29.50%
ETF
21.70%
Healthcare
11.20%
Financial Services
5.70%
Industrials
5.70%
Communication Services
4.90%
Consumer Cyclical
4.40%

Industry Breakdown

14 industries across all sectors

ETF: 21.73%ETFSemiconductors: 12.92%SemiconductorsSoftware - Infrastructure: 7.67%Hardware, Equipment & Parts: 7.30%Medical - Healthcare Plans: 5.91%Internet Content & Information: 4.86%Specialty Retail: 4.42%Rental & Leasing Services: 4.02%Financial - Data & Stock Exchanges: 3.22%Drug Manufacturers - General: 2.94%Banks - Regional: 2.43%Medical - Care Facilities: 2.38%2 more: 3.29%
ETF
ETF
21.73%
Semiconductors
Technology
12.92%
Software - Infrastructure
Technology
7.67%
Hardware, Equipment & Parts
Technology
7.30%
Medical - Healthcare Plans
Healthcare
5.91%
Internet Content & Information
Communication Services
4.86%
Specialty Retail
Consumer Cyclical
4.42%
Rental & Leasing Services
Industrials
4.02%
Financial - Data & Stock Exchanges
Financial Services
3.22%
Drug Manufacturers - General
Healthcare
2.94%
Banks - Regional
Financial Services
2.43%
Medical - Care Facilities
Healthcare
2.38%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 26.03%Mega Cap (> $200B)Large Cap ($10B - $200B): 26.37%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.43%N/A (ETF or Unknown): 45.17%N/A (ETF or Unknown)
Mega Cap (> $200B)
26.03%
Large Cap ($10B - $200B)
26.37%
Mid Cap ($2B - $10B)
2.43%
N/A (ETF or Unknown)
45.17%

Portfolio Concentration

Top 10 Holdings %
79.82%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
89.45%
International
10.55%
Countries
3
Largest Int'l Market
Taiwan - 6.53%
United States of America
89.45% ($1.6M)
16 holdings
Taiwan
6.53% ($120.4K)
1 holdings
Ireland
4.02% ($74.1K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2.4 quarters
Avg. Top 20
2.7 quarters
Avg. All Positions
2.7 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Meta Platforms, Inc. Class A Common Stock logo
Meta Platforms, Inc. Class A Common StockMETA - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
5.56%
Largest Position
iShares 0-3 Month Treasury Bond ETF logo
iShares 0-3 Month Treasury Bond ETFSGOV - 21.73%
Largest Ownership Stake
Western Alliance Bancorporation logo
Western Alliance BancorporationWAL - 0.00%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2022)

Avg. New Position
2.42%
Avg. Ownership Stake
0.08%
Largest Position
iShares 0-3 Month Treasury Bond ETF logo
iShares 0-3 Month Treasury Bond ETFSGOV - 21.73% (Q3 2025)
Largest Ownership Stake
InMode Ltd. Ordinary Shares logo
InMode Ltd. Ordinary SharesINMD - 0.95% (Q4 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
22.2%
Value Traded
$408.34K
Positions Added
0
Positions Exited
2

Historical (Since Q4 2022)

Avg. Turnover Ratio
83.7%
Avg. Positions Added
9
Avg. Positions Exited
7
Highest Turnover
501.7%
Q2 2025
Lowest Turnover
19.5%
Q4 2023

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