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
1
$13.8M 8.13%
144,897
+1,153
2
$9.71M 5.72%
21,167
+590
3
$8.38M 4.93%
46,227
-788
4
$6.98M 4.11%
9,363
-223
5
$6.8M 4.01%
21,097
+614
6
$4.85M 2.85%
29,912
+820
7
$4.26M 2.51%
116,412
+3,119
8
$3.84M 2.26%
47,056
+1,854
9
$3.62M 2.13%
47,277
+1,182
10
$3.55M 2.09%
130,547
+1,140
11
$3.45M 2.03%
6,912
-183
12
$3.31M 1.95%
58,655
+400
13
$3.28M 1.93%
21,211
+1,026
14
$3.21M 1.89%
63,762
+1,917
15
$2.77M 1.63%
47,878
+3,094
16
$2.54M 1.49%
55,899
+3,080
17
$2.4M 1.41%
51,296
-124
18
$2.36M 1.39%
14,105
-394
19
$2.27M 1.33%
32,028
-45
20
$2.23M 1.32%
12,870
-225
21
$2.02M 1.19%
19,742
+1,516
22
$1.96M 1.15%
4,843
-74
23
$1.82M 1.07%
59,085
+706
24
$1.72M 1.01%
21,460
-2,120
25
$1.59M 0.94%
8,159
-310
1
2 3 4 5