WIA
Wetzel Investment Advisors Portfolio holdings
AUM $198M
AUM
$198M
AUM Growth
-$2.87M (-1%)
Cap. Flow
+$1.33M
Cap. Flow % of AUM
0.67%
Top 10 Holdings %Top 10 Hldgs %
46.63%
Holding
126
New
5
Increased
23
Reduced
78
Closed
4
Top Buys
| 1 | $637K | |
| 2 | $524K | |
| 3 | $401K | |
| 4 | $342K | |
| 5 | $283K |
Top Sells
| 1 | $291K | |
| 2 | $199K | |
| 3 | $159K | |
| 4 | $153K | |
| 5 | $138K |
Sector Composition
| 1 | Financials | 9.7% |
| 2 | Healthcare | 5.27% |
| 3 | Technology | 4.45% |
| 4 | Energy | 1.74% |
| 5 | Industrials | 1.5% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $687K | 0.35% | 17,347 -1,032 | -6% | -$40.9K | |||
| $653K | 0.33% | 5,063 -194 | -4% | -$25K | |||
| $640K | 0.32% | 3,820 -86 | -2% | -$14.4K | |||
| $636K | 0.32% | 1,448 -24 | -2% | -$10.5K | |||
| $629K | 0.32% | 4,476 +64 | +1% | +$8.99K | |||
| $625K | 0.32% | 5,126 -306 | -6% | -$37.3K | |||
| $624K | 0.31% | 15,767 -29 | -0.2% | -$1.15K | |||
| $622K | 0.31% | 3,271 -259 | -7% | -$49.3K | |||
| $598K | 0.3% | 2,253 -14 | -0.6% | -$3.71K | |||
| $595K | 0.3% | 2,857 -357 | -11% | -$74.3K | |||
| $567K | 0.29% | 15,300 +300 | +2% | +$11.1K | |||
| $559K | 0.28% | 13,599 +5,374 | +65% | +$221K | |||
| $558K | 0.28% | 1,843 -22 | -1% | -$6.66K | |||
| $543K | 0.27% | 1,481 -108 | -7% | -$39.6K | |||
| $537K | 0.27% | 12,000 | – | – | |||
| $520K | 0.26% | 4,723 -535 | -10% | -$58.9K | |||
| $494K | 0.25% | 10,896 -3,375 | -24% | -$153K | |||
| $494K | 0.25% | 13,630 -251 | -2% | -$9.09K | |||
| $493K | 0.25% | 1,460 -65 | -4% | -$22K | |||
| $481K | 0.24% | 6,438 | – | – | |||
| $454K | 0.23% | 1,480 -26 | -2% | -$7.98K | |||
| $447K | 0.23% | 5,464 -348 | -6% | -$28.4K | |||
| $437K | 0.22% | 759 -13 | -2% | -$7.49K | |||
| $425K | 0.21% | 4,695 -119 | -2% | -$10.8K | |||
| $420K | 0.21% | 5,280 | – | – |
