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 | |
|---|---|---|---|---|---|---|---|
| $1.53M | 0.96% | 9,211 +537 | +6% | +$89.1K | |||
| $1.52M | 0.95% | 8,003 +395 | +5% | +$75.2K | |||
| $1.43M | 0.9% | 28,813 +1,310 | +5% | +$65K | |||
| $1.36M | 0.85% | 10,536 +458 | +5% | +$59.1K | |||
| $1.33M | 0.83% | 17,558 -884 | -5% | -$66.9K | |||
| $1.26M | 0.79% | 54,336 +285 | +0.5% | +$6.6K | |||
| $1.2M | 0.75% | 39,657 +574 | +1% | +$17.4K | |||
| $1.18M | 0.74% | 13,441 +185 | +1% | +$16.2K | |||
| $1.13M | 0.71% | 9,284 -708 | -7% | -$86.3K | |||
| $1.12M | 0.7% | 18,441 -143 | -0.8% | -$8.72K | |||
| $1.1M | 0.69% | 9,450 +87 | +0.9% | +$10.2K | |||
| $1.06M | 0.66% | 3,382 +17 | +0.5% | +$5.31K | |||
| $1.05M | 0.66% | 6,164 +37 | +0.6% | +$6.31K | |||
| $980K | 0.61% | 6,339 +264 | +4% | +$40.8K | |||
| $962K | 0.6% | 7,883 +2,017 | +34% | +$246K | |||
| $959K | 0.6% | 17,405 -1,117 | -6% | -$61.5K | |||
| $956K | 0.6% | 1,658 +100 | +6% | +$57.6K | |||
| $931K | 0.58% | 8,833 +602 | +7% | +$63.5K | |||
| $922K | 0.58% | 32,976 +2,319 | +8% | +$64.8K | |||
| $842K | 0.53% | 29,762 +537 | +2% | +$15.2K | |||
| $834K | 0.52% | 6,207 | – | – | |||
| $801K | 0.5% | 2,523 +5 | +0.2% | +$1.59K | |||
| $784K | 0.49% | 2,115 -122 | -5% | -$45.2K | |||
| $759K | 0.48% | 7,317 +4,866 | +199% | +$505K | |||
| $758K | 0.47% | 1,476 +288 | +24% | +$148K |
