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
76
$318K 0.25%
925
77
$315K 0.25%
6,025
78
$311K 0.24%
3,661
79
$306K 0.24%
7,152
-1,091
80
$300K 0.24%
2,131
81
$296K 0.23%
2,195
+1
82
$288K 0.23%
12,578
-2,434
83
$283K 0.22%
2,734
84
$283K 0.22%
1,288
85
$282K 0.22%
6,295
+171
86
$279K 0.22%
5,658
+504
87
$278K 0.22%
5,502
88
$274K 0.21%
1,096
89
$257K 0.2%
+549
90
$255K 0.2%
1,379
91
$255K 0.2%
2,110
-22
92
$255K 0.2%
+887
93
$255K 0.2%
1,902
94
$254K 0.2%
+6,010
95
$253K 0.2%
3,795
96
$249K 0.2%
100
97
$240K 0.19%
2,332
-1,298
98
$231K 0.18%
1,052
99
$212K 0.17%
1,180
100
$205K 0.16%
635
+1
1 2 3
4
5