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

Top Buys

1
+$1.2M
2
+$828K
3
+$779K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$674K
5
OEF icon
iShares S&P 100 ETF
OEF
+$553K

Top Sells

1
+$1.45M
2
+$1.04M
3
+$531K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$522K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$512K

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
– –
-3,400
113
– –
-3,272
114
– –
-4,347
115
– –
-4,788
116
– –
-3,795
1 2 3 4
5