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
76
$349K 0.26%
925
77
$344K 0.26%
11,965
+1,513
78
$333K 0.25%
2,870
+71
79
$330K 0.24%
5,945
-4,160
80
$323K 0.24%
2,079
-40
81
$316K 0.23%
886
+30
82
$315K 0.23%
1,923
+234
83
$314K 0.23%
539
-4
84
$309K 0.23%
1,373
+55
85
$296K 0.22%
5,607
+95
86
$296K 0.22%
2,103
87
$286K 0.21%
4,995
-1,495
88
$281K 0.21%
+2,556
89
$259K 0.19%
100
90
$254K 0.19%
+1,072
91
$252K 0.19%
1,926
92
$246K 0.18%
+2,369
93
$245K 0.18%
636
+1
94
$245K 0.18%
1,052
95
$238K 0.18%
+1,643
96
$237K 0.18%
3,272
-1
97
$228K 0.17%
2,105
-1,254
98
$227K 0.17%
+5,141
99
$223K 0.16%
5,076
+39
100
$222K 0.16%
+3,359
1 2 3
4
5