WAL

W Advisors LLC Portfolio holdings

AUM $199M
1-Year Est. Return 20.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.06M
3
+$606K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$530K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$520K

Top Sells

1
+$1.16M
2
+$746K
3
+$537K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$500K
5
IEV icon
iShares Europe ETF
IEV
+$481K

Sector Composition

1 Healthcare 11.46%
2 Technology 8.14%
3 Consumer Staples 5.03%
4 Energy 4.81%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$218K 0.18%
+634
102
$209K 0.17%
+8,301
103
$204K 0.17%
+557
104
$202K 0.17%
+1,840
105
$151K 0.13%
13,339
106
– –
-8,848
107
– –
-2,114
108
– –
-4,330
109
– –
-2,184
110
– –
-3,656
1 2 3 4
5