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
$162M
AUM Growth
+$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$869K
2
+$820K
3
+$278K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$262K
5
TSLA icon
Tesla
TSLA
+$233K

Top Sells

1
+$496K
2
+$450K
3
+$433K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$340K
5
KR icon
Kroger
KR
+$307K

Sector Composition

1 Technology 12.79%
2 Healthcare 7.78%
3 Consumer Staples 4.09%
4 Financials 3.89%
5 Energy 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$268K 0.17%
6,766
+279
102
$268K 0.16%
+1,023
103
$258K 0.16%
10,984
104
$252K 0.16%
4,385
-417
105
$244K 0.15%
1,180
106
$233K 0.14%
+2,985
107
$226K 0.14%
6,199
-38
108
$221K 0.14%
809
+2
109
$221K 0.14%
5,281
+99
110
$215K 0.13%
1,123
+2
111
$215K 0.13%
2,433
-265
112
$211K 0.13%
+1,853
113
$209K 0.13%
+4,362
114
$203K 0.13%
+3,983
115
$201K 0.12%
+4,687
116
$121K 0.07%
13,339
117
$44.8K 0.03%
+11,570
118
– –
-931
119
– –
-7,622
120
– –
-9,563
1 2 3 4
5