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
$152M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$450K
3
+$310K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$309K
5
PH icon
Parker-Hannifin
PH
+$284K

Top Sells

1
+$395K
2
+$315K
3
+$263K
4
ABT icon
Abbott
ABT
+$205K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$186K

Sector Composition

1 Technology 13.01%
2 Healthcare 8.73%
3 Consumer Staples 3.92%
4 Energy 3.86%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.99%
20,755
+221
27
$1.38M 0.91%
21,691
+53
28
$1.36M 0.89%
49,721
-712
29
$1.35M 0.88%
11,280
-835
30
$1.32M 0.87%
9,036
+72
31
$1.32M 0.87%
6,827
+229
32
$1.23M 0.8%
53,820
+2,344
33
$1.21M 0.79%
10,168
+524
34
$1.12M 0.74%
10,522
+1,933
35
$1.04M 0.68%
17,523
+1,074
36
$975K 0.64%
5,913
+243
37
$969K 0.64%
1,938
-371
38
$937K 0.61%
5,146
+97
39
$907K 0.59%
9,328
+18
40
$890K 0.58%
2,884
+4
41
$880K 0.58%
12,991
+62
42
$851K 0.56%
3,338
+13
43
$830K 0.54%
19,986
+176
44
$785K 0.51%
2,099
45
$780K 0.51%
4,985
-595
46
$751K 0.49%
6,207
-236
47
$739K 0.48%
10,432
-948
48
$725K 0.48%
6,104
-1
49
$705K 0.46%
9,764
50
$694K 0.46%
2,017
+20
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