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
76
$354K 0.23%
1,779
+120
77
$353K 0.23%
3,640
-21
78
$353K 0.23%
2,200
+220
79
$348K 0.23%
5,945
80
$345K 0.23%
12,338
+298
81
$344K 0.23%
1,452
82
$342K 0.22%
1,433
+381
83
$340K 0.22%
10,984
84
$340K 0.22%
9,563
-308
85
$337K 0.22%
1,947
+14
86
$336K 0.22%
2,936
+36
87
$325K 0.21%
1,512
88
$324K 0.21%
7,689
+254
89
$309K 0.2%
+5,928
90
$297K 0.19%
1,950
-129
91
$296K 0.19%
100
92
$296K 0.19%
2,094
+14
93
$292K 0.19%
3,332
+19
94
$288K 0.19%
637
95
$287K 0.19%
5,247
96
$285K 0.19%
2,436
+39
97
$284K 0.19%
+562
98
$277K 0.18%
1,740
-440
99
$265K 0.17%
2,559
-1,062
100
$258K 0.17%
6,487
+58
1 2 3
4
5