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
$162M
AUM Growth
+$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$905K
2
+$832K
3
+$288K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$270K
5
TSLA icon
Tesla
TSLA
+$268K

Top Sells

1
+$515K
2
+$450K
3
+$449K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$340K
5
KR icon
Kroger
KR
+$328K

Sector Composition

1 Technology 12.76%
2 Healthcare 7.78%
3 Consumer Staples 4.09%
4 Financials 3.92%
5 Energy 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$735K 0.45%
8,047
-45
52
$720K 0.44%
7,988
+87
53
$682K 0.42%
15,194
+166
54
$658K 0.41%
5,625
-99
55
$651K 0.4%
29,594
+247
56
$644K 0.4%
9,764
57
$628K 0.39%
11,891
+131
58
$619K 0.38%
652
+7
59
$608K 0.37%
9,697
60
$593K 0.37%
6,044
-1,091
61
$585K 0.36%
3,684
-4
62
$579K 0.36%
10,882
+149
63
$525K 0.32%
11,445
-682
64
$511K 0.31%
4,207
+60
65
$508K 0.31%
962
-976
66
$486K 0.3%
5,075
+957
67
$480K 0.3%
542
-3
68
$475K 0.29%
3,340
69
$465K 0.29%
2,357
+43
70
$464K 0.29%
7,955
+2,708
71
$461K 0.28%
3,132
-1,853
72
$457K 0.28%
994
73
$433K 0.27%
1,959
+12
74
$426K 0.26%
1,514
+36
75
$402K 0.25%
1,452
+19
1 2
3
4 5