WA

Wilmar Advisors Portfolio holdings

AUM $128M
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$914K
2
+$509K
3
+$437K
4
ARM icon
Arm
ARM
+$436K
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$418K

Top Sells

1
+$1.25M
2
+$809K
3
+$738K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$511K
5
AMD icon
Advanced Micro Devices
AMD
+$449K

Sector Composition

1 Technology 28.63%
2 Communication Services 15.2%
3 Consumer Discretionary 4.87%
4 Industrials 2.73%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
26
iShares Bitcoin Trust
IBIT
$54.8B
$298K 0.23%
6,000
-9,000
ETH
27
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.66B
$168K 0.13%
6,000
-5,000
COF icon
28
Capital One
COF
$110B
– –
-2,000
1
2