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
$152M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$450K
3
+$310K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$309K
5
PH icon
Parker-Hannifin
PH
+$284K

Top Sells

1
+$395K
2
+$315K
3
+$263K
4
ABT icon
Abbott
ABT
+$205K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$186K

Sector Composition

1 Technology 13.01%
2 Healthcare 8.73%
3 Consumer Staples 3.92%
4 Energy 3.86%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$257K 0.17%
+4,802
102
$250K 0.16%
2,435
+522
103
$243K 0.16%
3,461
+59
104
$242K 0.16%
+807
105
$238K 0.16%
1,926
106
$230K 0.15%
1,180
107
$220K 0.14%
+931
108
$209K 0.14%
6,237
-218
109
$206K 0.14%
1,121
110
$203K 0.13%
2,698
+102
111
$203K 0.13%
5,182
+63
112
$93.1K 0.06%
13,339
113
– –
-1,808
114
– –
-12,007
115
– –
-9,189
1 2 3 4
5