WA
Wilmar Advisors Portfolio holdings
AUM $96.6M
AUM
$96.6M
AUM Growth
-$11.5M (-11%)
Cap. Flow
-$2.87M
Cap. Flow % of AUM
-2.97%
Top 10 Holdings %Top 10 Hldgs %
93.66%
Holding
16
New
–
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 | $620K |
Top Sells
| 1 | $2.22M | |
| 2 | $690K | |
| 3 | $576K |
Sector Composition
| 1 | Technology | 28.57% |
| 2 | Communication Services | 14.02% |
| 3 | Consumer Discretionary | 5.32% |
| 4 | Industrials | 0.71% |
| 5 | Financials | 0.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $28.6M | 29.61% | 61,000 | – | – | |||
| $24.4M | 25.29% | 110,000 -10,000 | -8% | -$2.22M | |||
| $8.39M | 8.68% | 15,000 | – | – | |||
| $5.76M | 5.97% | 10,000 | – | – | |||
| $5.33M | 5.52% | 10,000 | – | – | |||
| $5.14M | 5.32% | 27,000 | – | – | |||
| $4.02M | 4.16% | 26,000 | – | – | |||
| $3.76M | 3.89% | 24,080 | – | – | |||
| $2.54M | 2.63% | 82,000 +20,000 | +32% | +$620K | |||
| $2.5M | 2.59% | 88,000 | – | – | |||
| $2.47M | 2.55% | 24,000 | – | – | |||
| $1.15M | 1.19% | 4,000 -2,000 | -33% | -$576K | |||
| $705K | 0.73% | 2,000 | – | – | |||
| $690K | 0.71% | 15,000 -15,000 | -50% | -$690K | |||
| $682K | 0.71% | 4,000 | – | – | |||
| $431K | 0.45% | 2,500 | – | – |
