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

Top Buys

1
+$905K
2
+$832K
3
+$288K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$270K
5
TSLA icon
Tesla
TSLA
+$268K

Top Sells

1
+$515K
2
+$450K
3
+$449K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$340K
5
KR icon
Kroger
KR
+$328K

Sector Composition

1 Technology 12.76%
2 Healthcare 7.78%
3 Consumer Staples 4.09%
4 Financials 3.92%
5 Energy 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 7.63%
129,333
+3,012
2
$8.93M 5.5%
38,336
+185
3
$8.66M 5.33%
76,258
-279
4
$7.28M 4.48%
71,714
5
$7.09M 4.37%
12,294
+276
6
$6.89M 4.24%
24,879
+7
7
$6.68M 4.12%
15,533
+342
8
$5.15M 3.17%
26,098
-129
9
$4.88M 3.01%
24,645
+489
10
$4.51M 2.78%
12,010
11
$4.1M 2.53%
34,999
-333
12
$4.02M 2.48%
37,344
-4,175
13
$3.42M 2.11%
5,968
-10
14
$3.3M 2.03%
57,368
+15,736
15
$2.51M 1.55%
13,243
-102
16
$2.5M 1.54%
53,118
+17,667
17
$2.38M 1.46%
15,684
+916
18
$2.14M 1.32%
11,948
+581
19
$2.11M 1.3%
17,373
+992
20
$2.04M 1.25%
3,483
+13
21
$2.01M 1.23%
3,419
+391
22
$1.83M 1.13%
36,995
+1,845
23
$1.81M 1.12%
8,604
+168
24
$1.7M 1.04%
33,176
-2,854
25
$1.57M 0.96%
27,333
-5,726
1
2 3 4 5