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
$152M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$450K
3
+$310K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$309K
5
PH icon
Parker-Hannifin
PH
+$284K

Top Sells

1
+$395K
2
+$315K
3
+$263K
4
ABT icon
Abbott
ABT
+$205K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$186K

Sector Composition

1 Technology 13.01%
2 Healthcare 8.73%
3 Consumer Staples 3.92%
4 Energy 3.86%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$685K 0.45%
2,057
-287
52
$679K 0.45%
8,092
-246
53
$663K 0.43%
1,314
+135
54
$655K 0.43%
7,135
-1,987
55
$620K 0.41%
15,028
+84
56
$613K 0.4%
7,901
+51
57
$611K 0.4%
5,724
+264
58
$581K 0.38%
11,760
-457
59
$573K 0.38%
22,098
+1,923
60
$561K 0.37%
29,347
+8
61
$559K 0.37%
9,697
62
$526K 0.35%
3,688
63
$516K 0.34%
12,127
-29
64
$510K 0.33%
10,733
+91
65
$508K 0.33%
645
+4
66
$493K 0.32%
545
+3
67
$462K 0.3%
3,340
68
$450K 0.3%
+7,622
69
$420K 0.28%
4,147
+19
70
$404K 0.27%
994
+108
71
$397K 0.26%
2,314
+23
72
$384K 0.25%
2,095
-18
73
$383K 0.25%
1,478
+90
74
$378K 0.25%
4,118
-211
75
$362K 0.24%
925
1 2
3
4 5