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
$128M
AUM Growth
+$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$255K
3
+$254K
4
CMCSA icon
Comcast
CMCSA
+$204K
5
IYW icon
iShares US Technology ETF
IYW
+$170K

Top Sells

1
+$439K
2
+$210K
3
+$134K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$118K
5
MBB icon
iShares MBS ETF
MBB
+$117K

Sector Composition

1 Technology 11.07%
2 Healthcare 10.26%
3 Consumer Staples 4.81%
4 Energy 4.3%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.02%
21,554
27
$1.29M 1.01%
50,662
+43
28
$1.23M 0.97%
31,157
-28
29
$1.2M 0.94%
8,262
30
$1.15M 0.9%
10,549
+1,558
31
$1.12M 0.88%
15,075
+97
32
$1.12M 0.88%
2,530
-1
33
$981K 0.77%
3,287
-1
34
$897K 0.7%
8,094
+762
35
$868K 0.68%
5,514
36
$858K 0.67%
8,612
-649
37
$844K 0.66%
11,380
38
$839K 0.66%
7,914
39
$806K 0.63%
5,310
+1
40
$798K 0.63%
8,151
-188
41
$797K 0.62%
6,116
42
$790K 0.62%
9,247
+20
43
$787K 0.62%
1,932
44
$778K 0.61%
14,850
-3
45
$730K 0.57%
6,443
46
$727K 0.57%
2,571
-115
47
$640K 0.5%
2,062
+8
48
$638K 0.5%
20,159
-380
49
$596K 0.47%
6,096
50
$590K 0.46%
9,764
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2
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