Pricing

W ADVISORS, LLC

0 followers ·
GERMANTOWN TN Investment Advisor
13F Summary
W Advisors is based out of Germantown. W Advisors is a large advisory firm with 95 clients and discretionary assets under management (AUM) of $115,571,836 (Form ADV from 2024-03-14). Their last reported 13F filing for Q1 2024 included $145,832,288 in managed 13F securities and a top 10 holdings concentration of 44.99%. W Advisors's largest holding is Merck & Co with shares held of 76,550. Whalewisdom has at least 10 13F filings

2024-03-31

Top Buys (13F)

2024-03-31

Top Sells (13F)

2024-03-31

13F Holdings Summary

Name $ Change
MRK Merck & Co 6.93%
IVW iShares S&P 500 Grow 6.75%
SUSL iShares ESG MSCI USA 4.69%
AAPL Apple Inc 4.48%
IVV iShares Core S&P 500 4.38%

2024-03-31

13F Activity

Market Value $146m, Prior: $135m
Inflows (Outflows) as % of Total MV (-1.4796)%
New Purchases 6 stocks
Added To 55 stocks
Sold out of 8 stocks
Reduced holdings in 26 stocks
Top 10 Holdings % 44.99%
Turnover %[1] 12.84%
Turnover Alt %[2] 4.34%
Time Held Top 20 2.35 quarters
Time Held Top 10 2.8 quarters
Time Held All 2.62 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.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance