WAL

W Advisors LLC Portfolio holdings

AUM $174M
1-Year Est. Return 13.42%
This Quarter Est. Return
1 Year Est. Return
+13.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$255K
3
+$254K
4
CMCSA icon
Comcast
CMCSA
+$204K
5
IYW icon
iShares US Technology ETF
IYW
+$170K

Top Sells

1
+$439K
2
+$210K
3
+$134K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$118K
5
MBB icon
iShares MBS ETF
MBB
+$117K

Sector Composition

1 Technology 11.07%
2 Healthcare 10.26%
3 Consumer Staples 4.81%
4 Energy 4.3%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.27M 7.26%
80,337
-868
2
$7.25M 5.68%
37,376
-517
3
$6.82M 5.34%
96,731
-6,229
4
$5.93M 4.64%
76,563
-131
5
$5.25M 4.11%
25,338
+55
6
$5.02M 3.93%
14,732
-17
7
$4.96M 3.89%
11,131
-2
8
$4.19M 3.28%
43,944
+205
9
$3.78M 2.96%
23,251
10
$3.75M 2.94%
34,961
-238
11
$3.32M 2.6%
20,598
+8
12
$3.3M 2.59%
12,010
13
$2.64M 2.07%
5,949
14
$2.49M 1.95%
23,290
-1,107
15
$2.39M 1.87%
48,747
-25
16
$2.15M 1.68%
13,595
17
$1.88M 1.47%
41,255
-434
18
$1.73M 1.36%
17,746
-369
19
$1.66M 1.3%
12,272
-2
20
$1.59M 1.24%
3,445
-52
21
$1.55M 1.21%
32,898
+188
22
$1.46M 1.15%
8,840
+8
23
$1.45M 1.13%
21,441
-2
24
$1.39M 1.09%
21,753
+103
25
$1.38M 1.08%
5,431
+2
1
2 3 4 5