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
$135M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$828K
3
+$779K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$674K
5
OEF icon
iShares S&P 100 ETF
OEF
+$553K

Top Sells

1
+$1.45M
2
+$1.04M
3
+$531K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$522K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$512K

Sector Composition

1 Technology 11.97%
2 Healthcare 8.94%
3 Consumer Staples 4.08%
4 Energy 3.94%
5 Financials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.99%
12,315
-9,611
27
$1.27M 0.94%
21,578
+447
28
$1.2M 0.89%
+51,508
29
$1.17M 0.87%
2,420
+250
30
$1.11M 0.83%
2,550
+278
31
$1.04M 0.77%
9,316
+555
32
$1.01M 0.75%
19,737
+141
33
$983K 0.73%
3,314
+62
34
$979K 0.73%
6,445
-374
35
$926K 0.69%
9,360
+608
36
$885K 0.66%
11,342
-1,794
37
$866K 0.64%
9,290
+23
38
$829K 0.61%
5,558
+8
39
$825K 0.61%
5,633
+191
40
$811K 0.6%
17,612
-31,533
41
$792K 0.59%
2,894
-1,871
42
$755K 0.56%
6,443
43
$724K 0.54%
2,089
+161
44
$697K 0.52%
2,243
-334
45
$693K 0.51%
2,344
+47
46
$691K 0.51%
11,380
47
$677K 0.5%
12,879
-2,283
48
$674K 0.5%
+12,163
49
$672K 0.5%
13,560
+140
50
$654K 0.48%
4,685
+245
1
2
3 4 5