WAL
W Advisors LLC Portfolio holdings
AUM $160M
This Quarter Return
-2.33%
1 Year Return
+7.36%
3 Year Return
+28.26%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
-$1.9M (-1%)
Cap. Flow
+$3M
Cap. Flow % of AUM
1.88%
Top 10 Holdings %Top 10 Hldgs %
43.22%
Holding
126
New
11
Increased
71
Reduced
20
Closed
7
Top Buys
| 1 | $858K | |
| 2 | $586K | |
| 3 | $505K | |
| 4 | $490K | |
| 5 | $391K |
Top Sells
| 1 | $720K | |
| 2 | $596K | |
| 3 | $584K | |
| 4 | $536K | |
| 5 | $465K |
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Healthcare | 6.88% |
| 3 | Consumer Staples | 4.31% |
| 4 | Financials | 4.29% |
| 5 | Energy | 3.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $477K | 0.3% | 3,356 +16 | +0.5% | +$2.28K | |||
| $449K | 0.28% | 1,468 +7 | +0.5% | +$2.14K | |||
| $446K | 0.28% | 540 | – | – | |||
| $429K | 0.27% | 8,181 +706 | +9% | +$37K | |||
| $409K | 0.26% | 1,579 +425 | +37% | +$110K | |||
| $391K | 0.24% | +4,851 | New | +$391K | |||
| $388K | 0.24% | 925 | – | – | |||
| $381K | 0.24% | 100 | – | – | |||
| $377K | 0.24% | 3,452 +77 | +2% | +$8.41K | |||
| $370K | 0.23% | 609 +22 | +4% | +$13.4K | |||
| $366K | 0.23% | 3,695 +66 | +2% | +$6.53K | |||
| $360K | 0.23% | 1,452 | – | – | |||
| $346K | 0.22% | 5,931 | – | – | |||
| $341K | 0.21% | 624 -13 | -2% | -$7.1K | |||
| $332K | 0.21% | 3,158 +306 | +11% | +$32.1K | |||
| $330K | 0.21% | 2,110 +1 | +0.1% | +$156 | |||
| $315K | 0.2% | 911 -625 | -41% | -$216K | |||
| $311K | 0.19% | 3,878 +249 | +7% | +$20K | |||
| $310K | 0.19% | 1,550 -17 | -1% | -$3.4K | |||
| $307K | 0.19% | +8,446 | New | +$307K | |||
| $302K | 0.19% | 1,967 +57 | +3% | +$8.76K | |||
| $299K | 0.19% | 2,679 +156 | +6% | +$17.4K | |||
| $297K | 0.19% | +11,723 | New | +$297K | |||
| $295K | 0.18% | 7,059 +155 | +2% | +$6.47K | |||
| $294K | 0.18% | 1,950 | – | – |
