WIA

Wetzel Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$749K
2
+$618K
3
+$518K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$409K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$395K

Top Sells

1
+$1.14M
2
+$351K
3
+$285K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$275K
5
CMCSA icon
Comcast
CMCSA
+$229K

Sector Composition

1 Financials 9.34%
2 Technology 4.74%
3 Healthcare 4.17%
4 Energy 1.58%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 11.01%
220,400
-2,472
2
$15.4M 6.56%
25,026
+52
3
$14.9M 6.36%
412,977
+14,893
4
$14.3M 6.09%
76,134
-136
5
$13.4M 5.7%
181,970
-2,298
6
$12.7M 5.43%
40,362
-3,846
7
$10.3M 4.4%
202,412
+14,832
8
$7.38M 3.15%
9,670
+8
9
$5.02M 2.14%
7,512
+964
10
$4.98M 2.13%
23,793
-511
11
$4.88M 2.08%
210,857
+17,837
12
$4.64M 1.98%
46,366
-94
13
$4.61M 1.97%
69,908
-1,151
14
$4.53M 1.93%
133,685
+3,311
15
$3.9M 1.66%
53,159
-2,546
16
$3.67M 1.57%
14,410
+2
17
$3.2M 1.37%
31,541
-3,000
18
$3.19M 1.36%
59,907
+7,471
19
$3.04M 1.3%
46,530
-2,671
20
$3M 1.28%
24,757
-226
21
$2.8M 1.2%
43,290
+1,295
22
$2.77M 1.18%
63,714
-1,214
23
$2.69M 1.15%
28,759
-234
24
$2.37M 1.01%
4,575
-14
25
$2.08M 0.89%
28,176
-160
1
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