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
76
$393K 0.24%
2,276
+76
77
$391K 0.24%
925
78
$381K 0.23%
7,121
+1,193
79
$381K 0.23%
1,452
80
$375K 0.23%
1,511
-1
81
$370K 0.23%
5,931
-14
82
$368K 0.23%
2,158
+64
83
$368K 0.23%
3,629
-11
84
$367K 0.23%
581
+19
85
$362K 0.22%
12,507
+169
86
$353K 0.22%
2,109
+14
87
$347K 0.21%
3,383
+51
88
$328K 0.2%
1,926
+147
89
$325K 0.2%
1,950
90
$320K 0.2%
6,819
-870
91
$315K 0.19%
637
92
$315K 0.19%
100
93
$315K 0.19%
2,989
+53
94
$303K 0.19%
2,504
+68
95
$296K 0.18%
1,567
-173
96
$295K 0.18%
1,926
97
$294K 0.18%
3,566
+105
98
$279K 0.17%
2,556
-3
99
$270K 0.17%
+1,223
100
$270K 0.17%
2,468
+33
1 2 3
4
5