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
$128M
AUM Growth
+$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$255K
3
+$254K
4
CMCSA icon
Comcast
CMCSA
+$204K
5
IYW icon
iShares US Technology ETF
IYW
+$170K

Top Sells

1
+$439K
2
+$210K
3
+$134K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$118K
5
MBB icon
iShares MBS ETF
MBB
+$117K

Sector Composition

1 Technology 11.07%
2 Healthcare 10.26%
3 Consumer Staples 4.81%
4 Energy 4.3%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$584K 0.46%
12,656
+16
52
$560K 0.44%
15,045
+8
53
$552K 0.43%
2,244
54
$549K 0.43%
5,890
-1,256
55
$543K 0.43%
7,727
56
$541K 0.42%
3,560
57
$537K 0.42%
10,380
58
$505K 0.4%
4,215
+53
59
$500K 0.39%
9,697
60
$498K 0.39%
8,880
-30
61
$469K 0.37%
29,420
+8
62
$467K 0.37%
4,489
+141
63
$467K 0.37%
4,977
-354
64
$463K 0.36%
10,036
+947
65
$461K 0.36%
3,340
+1
66
$449K 0.35%
3,906
-1,011
67
$415K 0.33%
11,313
+98
68
$414K 0.32%
599
69
$389K 0.3%
3,980
70
$373K 0.29%
15,414
71
$367K 0.29%
10,984
72
$363K 0.28%
1,452
73
$348K 0.27%
3,605
+624
74
$340K 0.27%
1,501
+67
75
$330K 0.26%
4,526
1 2
3
4 5