WAL
W Advisors LLC Portfolio holdings
AUM $160M
This Quarter Return
-2.33%
1 Year Return
+7.36%
3 Year Return
+28.26%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
-$1.9M (-1%)
Cap. Flow
+$3M
Cap. Flow % of AUM
1.88%
Top 10 Holdings %Top 10 Hldgs %
43.22%
Holding
126
New
11
Increased
71
Reduced
20
Closed
7
Top Buys
| 1 | $858K | |
| 2 | $586K | |
| 3 | $505K | |
| 4 | $490K | |
| 5 | $391K |
Top Sells
| 1 | $720K | |
| 2 | $596K | |
| 3 | $584K | |
| 4 | $536K | |
| 5 | $465K |
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Healthcare | 6.88% |
| 3 | Consumer Staples | 4.31% |
| 4 | Financials | 4.29% |
| 5 | Energy | 3.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -7,192 | Closed | -$584K |