WAL

W Advisors LLC Portfolio holdings

AUM $199M
1-Year Est. Return 20.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$869K
2
+$820K
3
+$278K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$262K
5
TSLA icon
Tesla
TSLA
+$233K

Top Sells

1
+$496K
2
+$450K
3
+$433K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$340K
5
KR icon
Kroger
KR
+$307K

Sector Composition

1 Technology 12.79%
2 Healthcare 7.78%
3 Consumer Staples 4.09%
4 Financials 3.89%
5 Energy 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.96%
21,783
+92
27
$1.52M 0.94%
19,467
-1,288
28
$1.48M 0.91%
9,116
+80
29
$1.4M 0.86%
7,492
+665
30
$1.35M 0.83%
10,735
-545
31
$1.28M 0.79%
53,804
-16
32
$1.25M 0.77%
42,181
-7,540
33
$1.17M 0.72%
9,094
-1,074
34
$1.13M 0.7%
18,528
+1,005
35
$1.06M 0.66%
13,188
+197
36
$1.04M 0.64%
6,032
+119
37
$1.04M 0.64%
9,576
-946
38
$1.02M 0.63%
3,354
+16
39
$985K 0.61%
5,940
+794
40
$975K 0.6%
18,835
-1,151
41
$974K 0.6%
9,348
+20
42
$965K 0.59%
2,952
+68
43
$882K 0.54%
10,432
44
$838K 0.52%
6,207
45
$838K 0.52%
2,067
+50
46
$825K 0.51%
1,442
+128
47
$818K 0.5%
2,091
+34
48
$797K 0.49%
2,076
-23
49
$767K 0.47%
6,108
+4
50
$748K 0.46%
26,562
+4,464
1
2
3 4 5