WA

Wilmar Advisors Portfolio holdings

AUM $104M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$30.1M
3
+$8.79M
4
AMZN icon
Amazon
AMZN
+$5.92M
5
META icon
Meta Platforms (Facebook)
META
+$5.86M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.11%
2 Communication Services 14.21%
3 Consumer Discretionary 5.48%
4 Industrials 0.65%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 28.84%
+61,000
2
$30.1M 27.8%
+120,000
3
$8.79M 8.13%
+15,000
4
$5.92M 5.48%
+27,000
5
$5.86M 5.42%
+10,000
6
$5.7M 5.27%
+10,000
7
$4.92M 4.55%
+26,000
8
$4.59M 4.24%
+24,080
9
$2.9M 2.68%
+24,000
10
$2.09M 1.93%
+88,000
11
$1.63M 1.51%
+62,000
12
$1.45M 1.34%
+6,000
13
$1.02M 0.94%
+30,000
14
$708K 0.65%
+4,000
15
$684K 0.63%
+2,000
16
$621K 0.57%
+2,500