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
$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
1
$11.7M 7.67%
126,321
+9,718
2
$9.48M 6.21%
76,537
-13
3
$8.04M 5.27%
38,151
+81
4
$6.99M 4.58%
71,714
-1,144
5
$6.79M 4.45%
15,191
+16
6
$6.58M 4.31%
12,018
-140
7
$6.57M 4.31%
24,872
-231
8
$4.77M 3.13%
26,227
+476
9
$4.41M 2.89%
24,156
+257
10
$4.38M 2.87%
12,010
11
$4.25M 2.79%
41,519
+1,739
12
$4.07M 2.67%
35,332
+209
13
$3.25M 2.13%
5,978
14
$2.33M 1.53%
13,345
+179
15
$2.22M 1.46%
14,768
+284
16
$2.21M 1.45%
41,632
-5,936
17
$2.02M 1.33%
16,381
+2,201
18
$1.94M 1.27%
11,367
+793
19
$1.81M 1.18%
36,030
+4,714
20
$1.75M 1.14%
3,028
+538
21
$1.71M 1.12%
8,436
+76
22
$1.65M 1.08%
33,059
+183
23
$1.65M 1.08%
35,150
+3,824
24
$1.62M 1.06%
3,470
+5
25
$1.6M 1.05%
35,451
-5,807
1
2 3 4 5