WA

Wilmar Advisors Portfolio holdings

AUM $122M
1-Year Est. Return 25.91%
This Quarter Est. Return
1 Year Est. Return
+25.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.6M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
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 Change
in Stake 		Capital Flow
1
$28.6M 29.61%
61,000
2
$24.4M 25.29%
110,000
-10,000
3
$8.39M 8.68%
15,000
4
$5.76M 5.97%
10,000
5
$5.33M 5.52%
10,000
6
$5.14M 5.32%
27,000
7
$4.02M 4.16%
26,000
8
$3.76M 3.89%
24,080
9
$2.54M 2.63%
82,000
+20,000
10
$2.5M 2.59%
88,000
11
$2.47M 2.55%
24,000
12
$1.15M 1.19%
4,000
-2,000
13
$705K 0.73%
2,000
14
$690K 0.71%
15,000
-15,000
15
$682K 0.71%
4,000
16
$431K 0.45%
2,500