WAL
W Advisors LLC Portfolio holdings
AUM $160M
AUM
$160M
AUM Growth
-$1.9M (-1%)
Cap. Flow
+$5.6M
Cap. Flow % of AUM
3.5%
Top 10 Holdings %Top 10 Hldgs %
43.22%
Holding
126
New
11
Increased
71
Reduced
20
Closed
7
Top Buys
| 1 | $858K | |
| 2 | $586K | |
| 3 | $505K | |
| 4 | $490K | |
| 5 | $391K |
Top Sells
| 1 | $720K | |
| 2 | $596K | |
| 3 | $465K | |
| 4 | $216K | |
| 5 | $132K |
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Healthcare | 6.88% |
| 3 | Consumer Staples | 4.31% |
| 4 | Financials | 4.29% |
| 5 | Energy | 3.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $11.6M | 7.23% | 124,476 +233 | +0.2% | +$21.6K | |||
| $8.63M | 5.4% | 38,832 +337 | +0.9% | +$74.9K | |||
| $8.14M | 5.1% | 14,491 +1,527 | +12% | +$858K | |||
| $7.08M | 4.43% | 26,156 +2,165 | +9% | +$586K | |||
| $6.84M | 4.28% | 76,155 +302 | +0.4% | +$27.1K | |||
| $6.73M | 4.21% | 70,263 | – | – | |||
| $5.92M | 3.71% | 15,775 +131 | +0.8% | +$49.2K | |||
| $4.92M | 3.08% | 25,841 +1,414 | +6% | +$269K | |||
| $4.89M | 3.06% | 25,217 +526 | +2% | +$102K | |||
| $4.34M | 2.71% | 12,010 | – | – | |||
| $4.2M | 2.63% | 35,323 +418 | +1% | +$49.7K | |||
| $3.33M | 2.08% | 5,952 +2 | +0% | +$1.12K | |||
| $3.23M | 2.02% | 32,293 -7,203 | -18% | -$720K | |||
| $2.9M | 1.81% | 49,123 -7,897 | -14% | -$465K | |||
| $2.39M | 1.5% | 12,704 -3,166 | -20% | -$596K | |||
| $2.37M | 1.49% | 13,890 +817 | +6% | +$140K | |||
| $2.37M | 1.48% | 16,864 +884 | +6% | +$124K | |||
| $2.25M | 1.41% | 48,776 +4,004 | +9% | +$185K | |||
| $2.15M | 1.34% | 8,745 +95 | +1% | +$23.3K | |||
| $1.92M | 1.2% | 3,546 +26 | +0.7% | +$14.1K | |||
| $1.85M | 1.16% | 37,926 -1,695 | -4% | -$82.6K | |||
| $1.67M | 1.05% | 24,709 -1,896 | -7% | -$128K | |||
| $1.59M | 0.99% | 14,660 -1,215 | -8% | -$132K | |||
| $1.57M | 0.98% | 21,931 +153 | +0.7% | +$11K | |||
| $1.56M | 0.98% | 3,495 +16 | +0.5% | +$7.15K |
