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
$135M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$785K
3
+$748K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$627K
5
OEF icon
iShares S&P 100 ETF
OEF
+$521K

Top Sells

1
+$1.39M
2
+$1M
3
+$502K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$491K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$477K

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
101
$222K 0.16%
+2,179
102
$219K 0.16%
+1,960
103
$218K 0.16%
+2,068
104
$215K 0.16%
+6,380
105
$215K 0.16%
+1,941
106
$213K 0.16%
+5,292
107
$212K 0.16%
+5,164
108
$205K 0.15%
1,097
+4
109
$201K 0.15%
+1,180
110
$146K 0.11%
+11,966
111
$145K 0.11%
13,339
112
– –
-3,272
113
– –
-4,347
114
– –
-4,788
115
– –
-3,795
116
– –
-3,400
1 2 3 4
5