WSO Alpha

Bought in too early, macro environment still too uncertain and if growth story breaks down further, lookout below View Trade

Trying to reduce the uncertainty of the portfolio and this name still feels unstable even if valuation is reasonable View Trade

Love the company, feel like it's just fully valued for now so taking some profits and reallocating View Trade

Trimming largest position, still a big long believer but valuation feels full in the near term View Trade

Taking advantage of massive pop from acquisition announcement to raise more cash and get more defensive View Trade

Growth story broken, want to consolidate portfolio and raise more cash View Trade