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
$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
1
$8.64M 6.4%
79,259
-16
2
$8.51M 6.31%
113,350
+11,023
3
$7.27M 5.39%
37,771
+24
4
$6.42M 4.76%
76,108
-398
5
$6.23M 4.62%
27,884
+2,477
6
$6.03M 4.47%
12,620
+621
7
$5.69M 4.21%
15,124
+65
8
$4.07M 3.02%
23,899
+56
9
$3.86M 2.86%
39,906
-5,483
10
$3.73M 2.76%
21,457
+483
11
$3.64M 2.7%
12,010
-283
12
$3.51M 2.6%
35,088
-18
13
$2.84M 2.1%
5,975
14
$2.84M 2.1%
54,441
-2,715
15
$2.2M 1.63%
13,337
-453
16
$1.85M 1.37%
36,270
+15,260
17
$1.75M 1.3%
14,237
+4,366
18
$1.71M 1.26%
16,259
-245
19
$1.61M 1.19%
10,957
+1,253
20
$1.57M 1.16%
3,461
+12
21
$1.5M 1.11%
21,354
-16
22
$1.49M 1.11%
32,685
+209
23
$1.42M 1.06%
8,374
+3
24
$1.4M 1.04%
8,943
+279
25
$1.4M 1.04%
52,847
+676
1
2 3 4 5