WAL
W Advisors LLC Portfolio holdings
AUM $160M
This Quarter Return
-2.33%
1 Year Return
+7.36%
3 Year Return
+28.26%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
-$1.9M (-1%)
Cap. Flow
+$3M
Cap. Flow % of AUM
1.88%
Top 10 Holdings %Top 10 Hldgs %
43.22%
Holding
126
New
11
Increased
71
Reduced
20
Closed
7
Top Buys
| 1 | $858K | |
| 2 | $586K | |
| 3 | $505K | |
| 4 | $490K | |
| 5 | $391K |
Top Sells
| 1 | $720K | |
| 2 | $596K | |
| 3 | $584K | |
| 4 | $536K | |
| 5 | $465K |
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Healthcare | 6.88% |
| 3 | Consumer Staples | 4.31% |
| 4 | Financials | 4.29% |
| 5 | Energy | 3.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $757K | 0.47% | 8,082 +45 | +0.6% | +$4.22K | |||
| $756K | 0.47% | 2,062 -34 | -2% | -$12.5K | |||
| $755K | 0.47% | 13,984 +5,601 | +67% | +$302K | |||
| $740K | 0.46% | 10,432 | – | – | |||
| $738K | 0.46% | 8,022 +54 | +0.7% | +$4.97K | |||
| $716K | 0.45% | 9,764 | – | – | |||
| $713K | 0.45% | 2,163 +36 | +2% | +$11.9K | |||
| $698K | 0.44% | 15,380 +738 | +5% | +$33.5K | |||
| $690K | 0.43% | 11,187 +412 | +4% | +$25.4K | |||
| $685K | 0.43% | 4,317 +138 | +3% | +$21.9K | |||
| $625K | 0.39% | 660 +4 | +0.6% | +$3.79K | |||
| $617K | 0.39% | 3,682 -2 | -0.1% | -$335 | |||
| $613K | 0.38% | 3,032 +186 | +7% | +$37.6K | |||
| $599K | 0.38% | 9,697 | – | – | |||
| $580K | 0.36% | 11,410 +23 | +0.2% | +$1.17K | |||
| $580K | 0.36% | 5,546 -38 | -0.7% | -$3.97K | |||
| $564K | 0.35% | 12,903 +1,476 | +13% | +$64.5K | |||
| $535K | 0.33% | 1,004 | – | – | |||
| $523K | 0.33% | 5,574 -65 | -1% | -$6.1K | |||
| $514K | 0.32% | 8,717 +4,106 | +89% | +$242K | |||
| $508K | 0.32% | 3,037 -95 | -3% | -$15.9K | |||
| $508K | 0.32% | 2,424 +81 | +3% | +$17K | |||
| $501K | 0.31% | 2,117 +16 | +0.8% | +$3.79K | |||
| $496K | 0.31% | 1,994 +23 | +1% | +$5.72K | |||
| $490K | 0.31% | +1,596 | New | +$490K |
