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
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$8.58M
3
+$7.24M
4
AAPL icon
Apple
AAPL
+$6.71M
5
MRK icon
Merck
MRK
+$6.52M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.31%
2 Healthcare 7.89%
3 Consumer Staples 4.29%
4 Financials 3.3%
5 Energy 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$650K 0.48%
+12,507
52
$638K 0.48%
+25,065
53
$638K 0.48%
+10,807
54
$637K 0.47%
+8,526
55
$632K 0.47%
+5,165
56
$620K 0.46%
+9,781
57
$599K 0.45%
+32,229
58
$578K 0.43%
+14,550
59
$568K 0.42%
+3,920
60
$553K 0.41%
+8,067
61
$496K 0.37%
+8,765
62
$495K 0.37%
+10,007
63
$493K 0.37%
+539
64
$482K 0.36%
+2,334
65
$472K 0.35%
+3,300
66
$463K 0.35%
+3,581
67
$460K 0.34%
+2,082
68
$458K 0.34%
+2,761
69
$428K 0.32%
+9,864
70
$424K 0.32%
+1,425
71
$412K 0.31%
+8,317
72
$401K 0.3%
+13,341
73
$382K 0.28%
+5,937
74
$372K 0.28%
+3,914
75
$358K 0.27%
+1,452
1 2
3
4 5