WAL
W Advisors LLC Portfolio holdings
AUM $160M
AUM
$160M
AUM Growth
-$1.9M (-1%)
Cap. Flow
+$5.6M
Cap. Flow % of AUM
3.5%
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 | $465K | |
| 4 | $216K | |
| 5 | $132K |
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 | |
|---|---|---|---|---|---|---|---|
| $294K | 0.18% | 5,049 +677 | +15% | +$39.4K | |||
| $279K | 0.17% | 1,998 +72 | +4% | +$10.1K | |||
| $272K | 0.17% | 2,551 -1 | -0% | -$107 | |||
| $261K | 0.16% | 5,582 +1,482 | +36% | +$69.4K | |||
| $254K | 0.16% | 1,916 +54 | +3% | +$7.16K | |||
| $253K | 0.16% | 3,531 | New | +$253K | |||
| $250K | 0.16% | 4,173 +168 | +4% | +$10.1K | |||
| $246K | 0.15% | 3,021 | New | +$246K | |||
| $245K | 0.15% | 8,579 +435 | +5% | +$12.4K | |||
| $219K | 0.14% | 9,655 | New | +$219K | |||
| $216K | 0.14% | 6,184 | – | – | |||
| $213K | 0.13% | 2,534 | New | +$213K | |||
| $212K | 0.13% | 1,180 | – | – | |||
| $204K | 0.13% | 4,497 | New | +$204K | |||
| $203K | 0.13% | 5,488 | New | +$203K | |||
| $202K | 0.13% | 4,059 | New | +$202K | |||
| $201K | 0.13% | 827 +16 | +2% | +$3.9K | |||
| $119K | 0.07% | 13,339 | – | – | |||
| $26.6K | 0.02% | 11,570 | – | – | |||
| $0 | 0% | 0 -1,024 | Closed | – | |||
| $0 | 0% | 0 -7,066 | Closed | – | |||
| $0 | 0% | 0 -1,335 | Closed | – | |||
| $0 | 0% | 0 -2,179 | Closed | – | |||
| $0 | 0% | 0 -2,985 | Closed | – | |||
| $0 | 0% | 0 -6,140 | Closed | – |
