Pricing

W ADVISORS, LLC

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GERMANTOWN TN Investment Advisor
13F Summary
W Advisors is based out of Germantown. W Advisors is a large advisory firm with 88 clients and discretionary assets under management (AUM) of $103,201,300 (Form ADV from 2023-10-05). Their last reported 13F filing for Q3 2023 included $121,679,019 in managed 13F securities and a top 10 holdings concentration of 44.5%. W Advisors's largest holding is Merck & Co with shares held of 79,275. Whalewisdom has at least 8 13F filings

2023-09-30

Top Buys (13F)

2023-09-30

Top Sells (13F)

Name % Change
MRK Merck & Co 0.56%
TLH iShares 10-20 Year T 0.43%
TFI SPDR(R) Nuveen Bloom 0.36%
IJT iShares S&P Small-Ca 0.35%
AGG iShares Core U.S. Ag 0.34%

2023-09-30

13F Holdings Summary

Name $ Change
MRK Merck & Co 6.71%
IVW iShares S&P 500 Grow 5.75%
AAPL Apple Inc 5.31%
SUSL iShares ESG MSCI USA 4.74%
IVV iShares Core S&P 500 4.23%

2023-09-30

13F Activity

Market Value $122m, Prior: $128m
New Purchases 5 stocks
Additional Purchases 42 stocks
Sold out of 9 stocks
Reduced holdings in 38 stocks
Top 10 Holdings % 44.5%
Turnover %[1] 14.14%
Turnover Alt %[2] 5.27%
Time Held Top 20 0.95 quarters
Time Held Top 10 1 quarters
Time Held All 0.95 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-09-30

13F Sector Allocation Over Time

2023-09-30

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-09-30

Portfolio Performance