WAL

W Advisors LLC Portfolio holdings

AUM $190M
1-Year Est. Return 16.59%
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$8.58M
3
+$7.24M
4
AAPL icon
Apple
AAPL
+$6.71M
5
MRK icon
Merck
MRK
+$6.52M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.31%
2 Healthcare 7.89%
3 Consumer Staples 4.29%
4 Financials 3.3%
5 Energy 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.99%
+3,753
27
$1.26M 0.94%
+21,291
28
$1.25M 0.93%
+7,871
29
$1.06M 0.79%
+11,380
30
$991K 0.74%
+5,940
31
$955K 0.71%
+7,793
32
$900K 0.67%
+9,169
33
$872K 0.65%
+3,802
34
$867K 0.65%
+3,231
35
$825K 0.62%
+5,045
36
$818K 0.61%
+3,386
37
$804K 0.6%
+1,939
38
$781K 0.58%
+9,220
39
$764K 0.57%
+11,602
40
$757K 0.56%
+28,376
41
$743K 0.55%
+3,942
42
$723K 0.54%
+13,663
43
$715K 0.53%
+13,877
44
$688K 0.51%
+14,265
45
$674K 0.5%
+5,750
46
$673K 0.5%
+5,900
47
$666K 0.5%
+8,237
48
$663K 0.49%
+2,064
49
$658K 0.49%
+7,482
50
$654K 0.49%
+8,162
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