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WA
Wilmar Advisors Portfolio holdings
AUM
$116M
1-Year Est. Return
30.58%
This Fund
S&P 500
1 Year Est. Return
+30.58%
AUM
$116M
AUM Growth
-$12.4M
(-9.7%)
Holding
27
Top Sells
| 1 | +$4.25M | |
| 2 | +$1.52M | |
| 3 | +$512K | |
| 4 |
GE Vernova
GEV
|
+$390K |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
+$256K |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Communication Services | 15.15% |
| 3 | Consumer Discretionary | 4.86% |
| 4 | Industrials | 2.8% |
| 5 | Financials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETH
26
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.52B
| $119K | 0.1% |
6,000
|
|
||
|
27
Grayscale Bitcoin Trust
GBTC
$9.57B
| $116K | 0.1% |
2,200
-4,300
|
|