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 | |
|---|---|---|---|---|---|---|---|
| $279K | 0.14% | 1,415 | – | – | |||
| $268K | 0.14% | 7,275 -1,636 | -18% | -$60.4K | |||
| $235K | 0.12% | 2,115 | – | – | |||
| $235K | 0.12% | 1,792 +35 | +2% | +$4.59K | |||
| $234K | 0.12% | 1,924 -299 | -13% | -$36.4K | |||
| $234K | 0.12% | 5,826 -1,122 | -16% | -$45K | |||
| $230K | 0.12% | 1,098 | New | +$230K | |||
| $230K | 0.12% | 5,100 | – | – | |||
| $224K | 0.11% | 3,008 -323 | -10% | -$24.1K | |||
| $221K | 0.11% | 435 -63 | -13% | -$32K | |||
| $217K | 0.11% | 4,200 | – | – | |||
| $215K | 0.11% | 2,228 -50 | -2% | -$4.82K | |||
| $213K | 0.11% | 879 | New | +$213K | |||
| $210K | 0.11% | 8,285 -142 | -2% | -$3.6K | |||
| $207K | 0.1% | 1,213 -53 | -4% | -$9.03K | |||
| $207K | 0.1% | 7,308 -1,638 | -18% | -$46.3K | |||
| $205K | 0.1% | 2,190 -24 | -1% | -$2.25K | |||
| $202K | 0.1% | 53 | New | +$202K | |||
| $201K | 0.1% | 463 | New | +$201K | |||
| $201K | 0.1% | 2,000 | New | +$201K | |||
| $200K | 0.1% | 8,828 | – | – | |||
| $12K | 0.01% | 11,000 +1,000 | +10% | +$1.09K | |||
| $0 | 0% | 0 -1,103 | Closed | – | |||
| $0 | 0% | 0 -3,400 | Closed | – | |||
| $0 | 0% | 0 -630 | Closed | – |
