WIA

Wetzel Investment Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 14.04%
This Quarter Est. Return
1 Year Est. Return
+14.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,204
New
Increased
Reduced
Closed

Top Buys

1
+$389K
2
+$275K
3
+$271K
4
XOM icon
Exxon Mobil
XOM
+$206K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$198K

Top Sells

1
+$195K
2
+$170K
3
+$166K
4
JPM icon
JPMorgan Chase
JPM
+$143K
5
RJF icon
Raymond James Financial
RJF
+$122K

Sector Composition

1 Financials 10.01%
2 Healthcare 7.15%
3 Technology 5.82%
4 Energy 3.43%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$79 ﹤0.01%
9
927
$71 ﹤0.01%
10
928
$64 ﹤0.01%
1
929
$62 ﹤0.01%
6
930
$51 ﹤0.01%
3
931
$50 ﹤0.01%
3
932
$42 ﹤0.01%
3
933
$42 ﹤0.01%
1
934
$41 ﹤0.01%
31
-2,500
935
$40 ﹤0.01%
21
936
$36 ﹤0.01%
1
937
$33 ﹤0.01%
5
-1
938
$15 ﹤0.01%
1
939
$14 ﹤0.01%
8
940
$13 ﹤0.01%
6,500
941
$11 ﹤0.01%
1
942
$7 ﹤0.01%
2
+1
943
$5 ﹤0.01%
1
944
$2 ﹤0.01%
16
945
– –
0
946
$1 ﹤0.01%
1
947
– –
-80
948
– –
-4,500
949
– –
-2
950
– –
-68
36 37
38
39 40