Equal-WT
WhaleScore 2.0
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Benjamin Edwards is based out of Clayton. Their last reported 13F filing for Q4 2023 included $458,763,000 in managed 13F securities
and a top 10 holdings concentration of 18.47%. Benjamin Edwards's largest holding is Microsoft Corp. with shares held of 40,010. Whalewisdom has at least 20 13F filings The firm last filed a Form D notice of exempt offering of securities on 2015-04-02. The notice included securities offered of Equity
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
TLH iShares 10-20 Year T | 0.84% |
QCOM QUALCOMM Inc. | 0.47% |
XMHQ Invesco S&P MidCap Q | 0.38% |
PDBC Invesco Optimum Yiel | 0.35% |
PFGC Performance Food Gro | 0.31% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
SPDW SPDR Portfolio Devel | 1.14% |
XONE BondBloxx Bloomberg | 0.77% |
VGSH VANGUARD SHORT-TERM | 0.44% |
ADP Automatic Data Proce | 0.42% |
KMB Kimberly-Clark Corp. | 0.39% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
MSFT Microsoft Corp. | 3.28% |
AAPL Apple Inc | 3.11% |
NVDA NVIDIA Corp. | 2.26% |
ACN Accenture Plc | 1.99% |
COST Costco Co. | 1.5% |
2023-12-31
13F Activity
Market Value | $459m, Prior: $422m |
New Purchases | 37 stocks |
Added To | 311 stocks |
Sold out of | 35 stocks |
Reduced holdings in | 226 stocks |
Top 10 Holdings % | 18.47% |
Turnover %[1] | 11.15% |
Turnover Alt %[2] | 8.48% |
Time Held Top 20 | 4.35 quarters |
Time Held Top 10 | 3.6 quarters |
Time Held All | 10.14 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31