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
$135M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$828K
3
+$779K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$674K
5
OEF icon
iShares S&P 100 ETF
OEF
+$553K

Top Sells

1
+$1.45M
2
+$1.04M
3
+$531K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$522K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$512K

Sector Composition

1 Technology 11.97%
2 Healthcare 8.94%
3 Consumer Staples 4.08%
4 Energy 3.94%
5 Financials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$642K 0.48%
9,764
52
$642K 0.48%
6,102
+5
53
$638K 0.47%
19,903
-802
54
$585K 0.43%
5,406
-728
55
$580K 0.43%
12,119
-659
56
$561K 0.42%
14,872
+2,975
57
$552K 0.41%
10,984
58
$548K 0.41%
7,814
+287
59
$535K 0.4%
10,580
+82
60
$522K 0.39%
9,697
61
$517K 0.38%
637
+95
62
$498K 0.37%
5,019
+1,347
63
$496K 0.37%
3,688
+128
64
$491K 0.36%
29,234
+4,348
65
$489K 0.36%
12,156
-12,992
66
$479K 0.35%
18,858
+1,881
67
$467K 0.35%
9,261
-4,428
68
$406K 0.3%
3,340
69
$402K 0.3%
1,135
+48
70
$396K 0.29%
4,205
+730
71
$385K 0.28%
4,087
+321
72
$380K 0.28%
1,452
73
$378K 0.28%
3,732
-17
74
$357K 0.26%
1,512
+78
75
$352K 0.26%
2,273
+51
1 2
3
4 5