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| Name: |
W ADVISORS LLC |
| City: |
GERMANTOWN |
| State: |
TN |
| Zip: |
38138 |
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data |
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| Holdings
Found :
21 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VIG |
Vanguard Dividend Appreciat... |
9 |
- |
$184.06 |
$4,364,000 |
23,899 |
2.99% |
292,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
12 |
- |
$342.87 |
$4,048,000 |
12,010 |
2.78% |
407,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
44 |
- |
$356.27 |
$859,000 |
2,344 |
0.59% |
166,000 |
0 |
0 |
Farm & Construction M... |
|
|
DVY |
iShares Dow Select Div |
45 |
- |
$125.75 |
$794,000 |
6,443 |
0.54% |
39,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
49 |
- |
$76.09 |
$727,000 |
11,380 |
0.5% |
36,000 |
0 |
0.001 |
Electric Utilities |
|
|
SHEL |
Shell plc |
53 |
- |
$71.92 |
$655,000 |
9,764 |
0.45% |
13,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
DGRO |
iShares Core Dividend Growth |
58 |
- |
$58.55 |
$563,000 |
9,697 |
0.39% |
41,000 |
0 |
0.004 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
64 |
- |
$43.79 |
$499,000 |
12,156 |
0.34% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MAA |
Mid America Apartment Commu... |
65 |
- |
$137.74 |
$485,000 |
3,688 |
0.33% |
-11,000 |
0 |
0.003 |
REIT - Diversified |
|
|
INTC |
Intel Corp |
66 |
- |
$31.83 |
$485,000 |
10,984 |
0.33% |
-67,000 |
0 |
0 |
Semiconductor- Broad... |
|
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KMB |
Kimberly Clark Corp |
67 |
- |
$134.29 |
$432,000 |
3,340 |
0.3% |
26,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
ITW |
Illinois Tool Works Inc |
73 |
- |
$250.60 |
$390,000 |
1,452 |
0.27% |
10,000 |
0 |
0 |
Diversified Machinery |
|
|
NSC |
Norfolk Southern Corp |
74 |
- |
$249.65 |
$385,000 |
1,512 |
0.26% |
28,000 |
0 |
0.001 |
Railroads |
|
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BRK.B |
Berkshire Hathaway B |
76 |
- |
$416.94 |
$373,000 |
886 |
0.26% |
57,000 |
0 |
0 |
Property & Casualty I... |
|
|
DIA |
Diamonds Trust |
79 |
- |
$399.95 |
$368,000 |
925 |
0.25% |
19,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
85 |
- |
$158.71 |
$330,000 |
2,079 |
0.23% |
7,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
AZO |
Autozone Inc |
88 |
- |
$2,917.50 |
$315,000 |
100 |
0.22% |
56,000 |
0 |
0 |
Auto Parts Stores |
|
|
ADP |
Automatic Data Processing Inc |
95 |
- |
$252.33 |
$263,000 |
1,052 |
0.18% |
18,000 |
0 |
0 |
Business Software & S... |
|
|
BX |
Blackstone Group LP |
98 |
- |
$120.62 |
$253,000 |
1,926 |
0.17% |
1,000 |
0 |
0 |
Asset Management |
|
|
TXN |
Texas Instruments Inc |
105 |
- |
$195.02 |
$206,000 |
1,180 |
0.14% |
5,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
VLY |
Valley National Bancorp |
109 |
- |
$7.92 |
$106,000 |
13,339 |
0.07% |
-39,000 |
0 |
0.003 |
Domestic Regional Banks |
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