WAL

W Advisors LLC Portfolio holdings

AUM $174M
1-Year Est. Return 13.42%
This Quarter Est. Return
1 Year Est. Return
+13.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.06M
3
+$608K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$550K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$542K

Top Sells

1
+$1.2M
2
+$741K
3
+$536K
4
IEV icon
iShares Europe ETF
IEV
+$506K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$496K

Sector Composition

1 Healthcare 11.46%
2 Technology 8.14%
3 Consumer Staples 5.03%
4 Energy 4.81%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 1.04%
32,945
+369
27
$1.19M 0.99%
12,533
-99
28
$1.15M 0.96%
25,695
+4,026
29
$1.13M 0.94%
13,364
-3,490
30
$1.1M 0.91%
8,166
-149
31
$1.02M 0.85%
10,492
+4,083
32
$1M 0.83%
5,577
-504
33
$979K 0.82%
9,047
+311
34
$951K 0.79%
11,380
35
$937K 0.78%
7,769
36
$926K 0.77%
12,846
+107
37
$872K 0.73%
3,310
-21
38
$841K 0.7%
11,701
+8,459
39
$813K 0.68%
5,364
-66
40
$783K 0.65%
9,212
-5
41
$709K 0.59%
15,000
-405
42
$676K 0.56%
16,112
-28,682
43
$657K 0.55%
2,079
+47
44
$630K 0.52%
1,972
-197
45
$627K 0.52%
6,016
+591
46
$619K 0.52%
10,905
+2,760
47
$602K 0.5%
11,748
+83
48
$599K 0.5%
15,194
-197
49
$585K 0.49%
5,416
-579
50
$581K 0.48%
12,503
-2,149
1
2
3 4 5