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
$104M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$672K
2
+$657K
3
+$378K
4
COF icon
Capital One
COF
+$373K
5
NVDA icon
NVIDIA
NVDA
+$252K

Top Sells

1
+$995K
2
+$808K
3
+$690K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$661K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$655K

Sector Composition

1 Technology 25.66%
2 Communication Services 13.87%
3 Consumer Discretionary 5.68%
4 Industrials 2.03%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 31.23%
59,000
-2,000
2
$21.7M 20.87%
106,000
-4,000
3
$9.27M 8.89%
15,000
4
$7.01M 6.73%
9,500
-500
5
$5.92M 5.68%
27,000
6
$5.66M 5.44%
10,000
7
$3.88M 3.72%
22,000
-4,000
8
$3.56M 3.42%
20,080
-4,000
9
$3.41M 3.27%
24,000
10
$2.3M 2.2%
70,000
-12,000
11
$2.26M 2.17%
75,000
-13,000
12
$1.27M 1.22%
2,500
+500
13
$1.26M 1.21%
6,000
+2,000
14
$914K 0.88%
3,000
-1,000
15
$876K 0.84%
2,500
16
$862K 0.83%
+40,000
17
$735K 0.7%
+12,000
18
$426K 0.41%
+2,000
19
$316K 0.3%
+2,000
20
– –
-15,000