WL
William LeVay Portfolio
Invests via Fca Corp /TX | Managed by Wes Yuhnke, Ryan Scharar, Christina Doherty
Invests via Fca Corp /TX
Managed by Wes Yuhnke, Ryan Scharar, Christina Doherty
Automatically Tracked
William LeVay Profile
William LeVay is an accomplished operating executive with extensive experience in guiding companies through periods of transformation. Leveraging a solid foundation in technology and finance, he has played pivotal roles at various growth-stage firms, focusing on enhancing operational efficiency and strategic execution. His career features a strong record of success in driving innovation and fostering partnerships that generate new business opportunities. As businesses face increasingly complex market conditions, his insights into corporate leadership are vital for adapting to change while pursuing sustainable growth.
William LeVay is an accomplished operating executive with extensive experience in guiding companies through periods of transformation. Leveraging a solid foundation in technology and finance, he has played pivotal roles at various growth-stage firms, focusing on enhancing operational efficiency and strategic execution. His career features a strong record of success in driving innovation and fostering partnerships that generate new business opportunities. As businesses face increasingly complex market conditions, his insights into corporate leadership are vital for adapting to change while pursuing sustainable growth.
Investment Philosophy & Strategy
Growth opportunities within dynamic sectors are a primary focus for this investor. William LeVay's adeptness at leveraging technological advancements to enhance operational frameworks influences his approach toward strategic initiatives. He emphasizes scalability and innovation, assessing potential investments that promise robust market traction and transformative capabilities. Driven by a vision of cultivating high-performance ecosystems, the decision-making reflects an acute understanding of competitive landscapes and emerging trends. His leadership in past endeavors underscores an entrepreneurial spirit aimed at long-term value creation through meticulous execution.
Growth opportunities within dynamic sectors are a primary focus for this investor. William LeVay's adeptness at leveraging technological advancements to enhance operational frameworks influences his approach toward strategic initiatives. He emphasizes scalability and innovation, assessing potential investments that promise robust market traction and transformative capabilities. Driven by a vision of cultivating high-performance ecosystems, the decision-making reflects an acute understanding of competitive landscapes and emerging trends. His leadership in past endeavors underscores an entrepreneurial spirit aimed at long-term value creation through meticulous execution.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
61.16%
Gain +0.2%
Monthly
0.33%
Yearly
4.07%
Drawdown
17.76%
$441.28M
Equity
Holdings
$441.28M
Investment
$348.11M
$630.71M
Profit +$473,020.47
Realized
$532.53M
Unrealized
$98.17M
Dividends
$111.4M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.2%
Profit
$473,020.47
Win %
83%
This Week
Compared To Last Week
Gain
-0.42%
Profit
-$1.85M
Win %
83%
This Month
Compared to last month
Gain
0.61%
Profit
$2.67M
Win %
83%
This Year
Compared to last year
Gain
8.42%
Profit
$34.38M
Win %
83%
RYT Invesco S&P 500 Equal Weight ETF
+58.4%
+$499,662.8 
NJDCY Nidec Corporation
+32.41%
+$47,000 
AZO AutoZone Inc.
+5.08%
+$20,720.02 
GPI Group 1 Automotive Inc.
+5%
+$19,088.1 
NXPI NXP Semiconductors N.V.
+4.65%
+$116,420.17 
GFI Gold Fields Ltd. Sponsored ADR
+4.33%
+$12,628 
HDB HDFC Bank Limited ADR
+3.98%
+$14,400 
LOW Lowe's Companies Inc.
+3.94%
+$137,329.53 
WM Waste Management, Inc.
+3.91%
+$46,335.6 
MAR Marriott International Inc. - Class A
+3.74%
+$12,667.67 
LLY Eli Lilly and Company
+3.55%
+$15,433.2 
NICE Nice Ltd. Sponsored ADR
+3.52%
+$10,557 
TMO Thermo Fisher Scientific Inc.
+3.46%
+$23,289.99 
ORCL Oracle Corporation
+3%
+$23,912 
NVS Novartis AG Sponsored ADR
+2.38%
+$79,978.5 
HIO Western Asset High Income Opportunity Fund Inc.
+2.17%
+$84,471.73 
DEO Diageo plc Sponsored ADR
+2.13%
+$5,488 
V Visa Inc. Class A
+2.13%
+$14,967.68 
JPC Nuveen Preferred & Income Opportunities Fund
+2.06%
+$72,392.93 
SRGHY Shoprite Holdings Ltd Sponsored ADR
+1.78%
+$8,400 
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc.
+1.57%
+$7,497.6 
DIS The Walt Disney Company
+1.55%
+$7,758.79 
ALL Allstate Corporation
+1.45%
+$65,341.69 
MTNOY MTN Group Limited Sponsored ADR
+1.45%
+$3,998.4 
UL Unilever PLC Sponsored American Depositary Receipt
+1.24%
+$4,915.38 
IEF iShares 7-10 Year Treasury Bond ETF
+0.71%
+$23,901.44 
AMBZ American Business Bank
+0.7%
+$6,017 
ORI Old Republic International Corp.
+0.68%
+$21,521.76 
LYSDY Lynas Rare Earths Ltd.
+0.65%
+$1,725 
ADX Adams Diversified Equity Fund, Inc.
+0.55%
+$25,779.32 
GOOGL Alphabet Inc
+0.45%
+$14,918.36 
AOR iShares Core 60/40 Balanced Allocation ETF
+0.41%
+$960.4 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.41%
+$8,402.29 
GOOG Alphabet Inc
+0.37%
+$25,254.18 
PG Procter & Gamble Co
+0.35%
+$1,705.01 
CYRBY Cyrela Brazil Realty S.A. Empreendimentos e Participações Sponsored ADR
+0.31%
+$880 
SPY SPDR S&P 500 ETF Trust
+0.28%
+$4,152.2 
BRDCY Bridgestone Corporation Unsponsored ADR
+0.24%
+$360 
JPM JPMorgan Chase & Co.
+0.07%
+$995.75 
NSRGY Nestle S.A. Sponsored ADR
+0.05%
+$137.5 
BSCR Invesco BulletShares 2027 Corporate Bond ETF
+0.03%
+$1,745.18 
BSCQ Invesco BulletShares 2026 Corporate Bond ETF
+0.03%
+$1,921.88 
STEL Stellar Bancorp Inc.
+0.03%
+$388.76 
BSCS Invesco BulletShares 2028 Corporate Bond ETF
+0.03%
+$444.02 
VRP Invesco Variable Rate Preferred ETF
+0.02%
+$1,061.98 
FLOT iShares Floating Rate Bond ETF
+0.01%
+$663.95 
VGT Vanguard Information Technology ETF
0%
+$826.36 
COMT iShares GSCI Commodity Dynamic Strategy ETF
0%
+$2.37 
ADP Automatic Data Processing Inc.
0%
+$0.01 
AMGN Amgen Inc.
0%
-$0.18 
AMX América Móvil, S.A.B. de C.V.
0%
$0 
AMZN Amazon.com Inc
0%
+$0.02 
APD Air Products and Chemicals, Inc.
0%
$0 
ARTNA Artesian Resources Corporation Class A Common Stock
0%
$0 
ASR Grupo Aeroportuario del Sureste S.A.B. de C.V.
0%
$0 
AU AngloGold Ashanti plc
0%
$0 
AZN AstraZeneca PLC American Depositary Shares
0%
$0 
BAC Bank of America Corporation
0%
$0 
CAT Caterpillar Inc.
0%
-$0.03 
CPA Copa Holdings S.A.
0%
+$0.02 
CRH CRH plc
0%
$0 
CSCO Cisco Systems, Inc.
0%
$0 
CSX CSX Corporation
0%
$0 
CTRA Coterra Energy Inc.
0%
$0 
CVX Chevron Corporation
0%
-$0.02 
CX Cemex S.A.B. de C.V. Sponsored ADR
0%
$0 
DHI D.R. Horton, Inc.
0%
$0 
DNAG DNAPrint Genomics, Inc.
0%
$0 
EG Everest Group, Ltd.
0%
$0 
ENTG Entegris, Inc.
0%
+$0.03 
GJNSY Gjensidige Forsikring ASA - Unsp ADR
0%
$0 
HARL Harleysville Financial Corp.
0%
$0 
HBAN Huntington Bancshares Incorporated
0%
$0 
IBM International Business Machines Corporation
0%
$0 
IHG Intercontinental Hotels Group PLC ADR
0%
$0 
IMKTA Ingles Markets Inc.
0%
$0 
JHX James Hardie Industries plc
0%
$0 
KAJMY Kajima Corporation Unsponsored ADR
0%
$0 
KLAC KLA Corporation
0%
$0 
KO The Coca-Cola Company
0%
$0 
LEN Lennar Corporation
0%
$0 
LII Lennox International Inc.
0%
$0 
LMT Lockheed Martin Corporation
0%
-$0.09 
MET MetLife Inc.
0%
$0 
MLR Miller Industries Inc.
0%
$0 
MMM 3M Company
0%
+$0.07 
MSFT Microsoft Corp.
0%
$0 
MTEI Mountain Energy Inc.
0%
$0 
NSC Norfolk Southern Corporation
0%
+$0.02 
OR OR ROYALTIES INC COMMON STOCK
0%
$0 
PLXS Plexus Corp.
0%
$0 
PSO Pearson plc Sponsored ADR
0%
$0 
QCOM QUALCOMM Incorporated
0%
$0 
RGCO RGC Resources Inc.
0%
$0 
RIO Rio Tinto Plc Sponsored ADR
0%
$0 
RSG Republic Services, Inc.
0%
$0 
SGBLY Standard Bank Group Ltd.
0%
$0 
SONY Sony Group Corporation - Sponsored American Depositary Receipt
0%
$0 
SONO Sonos Inc.
0%
$0 
SYK Stryker Corporation
0%
$0 
T AT&T Inc.
0%
-$0.05 
TCBX Third Coast Bancshares, Inc.
0%
$0 
TECK Teck Resources Ltd.
0%
$0 
TERA Teraforce Technology Corp.
0%
$0 
TGLS Tecnoglass Inc.
0%
$0 
TTNDY Techtronic Industries Co. Ltd. American Depositary Receipt
0%
+$0.01 
VEOEY Veolia Environnement S.A. ADR
0%
$0 
VMI Valmont Industries, Inc.
0%
-$0.12 
VOYA Voya Financial Inc.
0%
$0 
VZ Verizon Communications Inc.
0%
$0 
XOM Exxon Mobil Corporation
0%
-$0.01 
AOA iShares Core Aggressive Allocation ETF
0%
$0 
BSJS Invesco BulletShares 2028 High Yield Fund
0%
$0 
BSCV Invesco BulletShares 2031 Corporate Bond ETF
0%
$0 
BSCT Invesco BulletShares 2029 Corporate Bond ETF
0%
$0 
BSCW Invesco BulletShares 2032 Corporate Bond ETF
0%
$0 
CGW Invesco S&P Global Water Index ETF
0%
$0 
DFAS Dimensional U.S. Small Cap ETF
0%
$0 
EFA iShares MSCI EAFE ETF
0%
$0 
FNDX Schwab Fundamental U.S. Large Company Index ETF
0%
$0 
GSIE Goldman Sachs ActiveBeta International Equity ETF
0%
$0 
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
0%
$0 
IAU iShares Gold Trust
0%
$0 
IBTI iShares iBonds Dec 2028 Term ETF
0%
$0 
IJH iShares Core S&P Mid-Cap ETF
0%
$0 
ILF iShares Latin America 40 ETF
0%
$0 
INDA ISHARES MSCI INDIA ETF
0%
+$0.01 
IWB iShares Russell 1000 ETF
0%
$0 
IWM iShares Russell 2000 ETF
0%
$0 
IWF iShares Russell 1000 Growth ETF
0%
$0 
IXJ iShares Global Healthcare ETF
0%
-$0.1 
JHML John Hancock Multifactor Large Cap ETF
0%
$0 
IXN iShares Global Tech ETF
0%
-$0.42 
IWR iShares Russell Mid-Cap ETF
0%
$0 
JPST JPMorgan Ultra-Short Income ETF
0%
$0 
MDY SPDR S&P MidCap 400 ETF Trust
0%
+$0.03 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0%
$0 
MOAT VanEck Morningstar Wide Moat Fund
0%
-$0.04 
PFF iShares Preferred and Income Securities ETF
0%
$0 
RSPH Invesco S&P 500 Equal Weight Health Care ETF
0%
$0 
RSP Invesco S&P 500 Equal Weight ETF
0%
-$0.13 
SCZ iShares MSCI EAFE Small-Cap ETF
0%
$0 
SCHM Schwab U.S. Mid-Cap ETF
0%
$0 
SCHF Schwab International Equity ETF
0%
$0 
SCHA Schwab U.S. Small-Cap ETF
0%
$0 
SPSB SPDR Portfolio Short Term Corporate Bond ETF
0%
$0 
USMV iShares MSCI USA Min Vol Factor ETF
0%
$0 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
0%
$0 
VDE Vanguard Energy ETF
0%
$0 
VCSH Vanguard Short-Term Corporate Bond ETF
0%
$0 
VYM Vanguard High Dividend Yield ETF
0%
-$0.02 
VWO Vanguard FTSE Emerging Markets ETF
0%
$0 
XLP Consumer Staples Select Sector SPDR Fund
0%
-$0.12 
XLE Energy Select Sector SPDR Fund
0%
$0 
XLY Consumer Discretionary Select Sector SPDR Fund
0%
$0 
PEO Adams Natural Resources Fund Inc.
0%
$0 
RVT Royce Small-Cap Trust, Inc.
0%
$0 
VBIL Vanguard 3-Month Treasury Bill ETF
0%
$0 
Q Qnity Electronics Inc.
0%
$0 NEOP
NEOP
0%
$0 
RMT Royce Micro-Cap Trust, Inc.
0%
$0 
MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund
0%
$0 
BTO John Hancock Financial Opportunities Fund
0%
$0 P981
P98180188
0%
$0 CTIA
CTIA
0%
$0 0075
00755G101
0%
$0 HEAL
HEAL
0%
$0 0252
02520E106
0%
$0 2332
233249103
0%
$0 5219
521911107
0%
$0 9392
93921A100
-100%
-$59.36M 
GLASF Glass House Brands Inc.
-8.64%
-$20,400 
CGTX Cognition Therapeutics Inc.
-5.63%
-$2,295.82 
WMB The Williams Companies, Inc.
-4.92%
-$133,093.66 
NTAP NetApp, Inc.
-3.37%
-$52,500 
STX Seagate Technology Holdings plc
-3.19%
-$19,320.5 
INTC Intel Corporation
-2.8%
-$24,983.75 
LND BrasilAgro - Companhia Brasileira de Propriedades Agrícolas S.A. ADR
-2.72%
-$2,743.2 
NVDA NVIDIA Corporation
-1.84%
-$51,115.13 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
-1.8%
-$15,500 
MRK Merck & Co., Inc.
-1.48%
-$9,938.62 
DVN Devon Energy Corporation
-1.36%
-$3,060 
TSLA Tesla, Inc.
-1.29%
-$3,223.75 
TTE TotalEnergies SE
-1.28%
-$4,600 
NGS Natural Gas Services Group, Inc.
-0.96%
-$2,100 
DUK Duke Energy Corporation
-0.64%
-$7,533.12 
AVGO Broadcom Inc.
-0.56%
-$19,979.62 
AIT Applied Industrial Technologies Inc.
-0.35%
-$2,688.68 
AAPL Apple Inc.
-0.28%
-$19,245.12 
JNJ Johnson & Johnson
-0.25%
-$11,782.89 
SO The Southern Company
-0.22%
-$3,122.6 
AVK Advent Convertible and Income Fund
-0.2%
-$5,451.02 
ARKAY Arkema S.A. Sponsored ADR
-0.2%
-$375.6 
META Meta Platforms Inc Class A
-0.11%
-$1,357.15 
RHHBY Roche Holding AG
-0.04%
-$240 
SIEGY Siemens Aktiengesellschaft Sponsored ADR
-0.03%
-$350 
BSJT Invesco BulletShares 2029 High Yield Fund
-0.01%
-$54.75 
MOTI VanEck Morningstar International Moat ETF
0%
-$4.79 Events
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Dividends
Dividend Analysis
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| Trades 10346 | Longs Won 6493/10346 62% | Profit Factor 4.37 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.37M |
| Average Win $126,003.13 | Best Trade (Sep 29) $186.72M | Sharpe Ratio -9.23 |
| Average Loss -$48,646.05 | Worst Trade (Oct 16) -$45.21M | Z-Score -12.91 (100%) |
| Commissions $0 | Avg. Trade Length 3y 2m 3d | Expectancy $60,961.25 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | 0.02% | 0.14% | 0.78% | 3.37% | 11.99% | 36.73% |
| Consecutive Losing Trades | 9,091 | 8,182 | 7,273 | 6,364 | 5,455 | 4,545 | 3,636 | 2,727 | 1,818 | 909 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 0075 00755G101 | 30,000 | $17,000 | $17,000 | - | - | - | 0.0 |
| 0252 02520E106 | 200,000 | $2,000 | $2,000 | - | - | - | 0.0 |
| 2332 233249103 | 100,000 | $5M | $5M | - | - | - | 0.0 |
| 5219 521911107 | 47,000 | $37.13M | $37.13M | - | - | - | 0.0 |
| 9392 93921A100 | 70,669 | $46.02M | $1,694.38 | - | -$46.02M | -100% | -99.997% |
| AAPL Apple Inc. | 20,047 | $3.6M | $6.86M | - | $3.25M | 90.29% | -0.28% |
| ADP Automatic Data Processing Inc. | 1,219 | $191,659.71 | $341,710.09 | - | $150,050.38 | 78.29% | 0.0 |
| ADX Adams Diversified Equity Fund, Inc. | 184,138 | $3.38M | $4.75M | - | $1.37M | 40.63% | +0.546% |
| AIT Applied Industrial Technologies Inc. | 2,298 | $553,059.02 | $767,141.32 | - | $214,082.3 | 38.71% | -0.349% |
| ALL Allstate Corporation | 19,050 | $1.48M | $4.56M | - | $3.08M | 208.2% | +1.452% |
| AMBZ American Business Bank | 12,034 | $493,264.41 | $862,837.8 | - | $369,573.39 | 74.92% | +0.702% |
| AMGN Amgen Inc. | 18,432 | $3.06M | $7.85M | - | $4.8M | 156.94% | 0.0 |
| AMX América Móvil, S.A.B. de C.V. | 10,000 | $179,400 | $218,400 | - | $39,000 | 21.74% | 0.0 |
| AMZN Amazon.com Inc | 9,127 | $1.2M | $2.32M | - | $1.12M | 93.15% | 0.0 |
| AOA iShares Core Aggressive Allocation ETF | 4,681 | $400,287.69 | $454,384.67 | - | $54,096.98 | 13.51% | 0.0 |
| AOR iShares Core 60/40 Balanced Allocation ETF | 3,430 | $193,178.06 | $235,469.5 | - | $42,291.44 | 21.89% | +0.41% |
| APD Air Products and Chemicals, Inc. | 4,645 | $1.22M | $1.36M | - | $140,544.81 | 11.54% | 0.0 |
| ARKAY Arkema S.A. Sponsored ADR | 3,130 | $214,937 | $192,620.2 | - | -$22,316.8 | -10.38% | -0.195% |
| ARTNA Artesian Resources Corporation Class A Common Stock | 69,722 | $1.99M | $2.34M | - | $347,099.25 | 17.41% | 0.0 |
| ASR Grupo Aeroportuario del Sureste S.A.B. de C.V. | 1,800 | $421,235 | $414,144 | - | -$7,091 | -1.68% | 0.0 |
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FAQ
Which stocks have generated the highest profits for William LeVay?
The largest contributions to the portfolio's profits come from the following stocks: NASDAQ100 - $357.78M, BLC - $18.42M, QQQQ - $11.16M, The Williams Companies, Inc - $9.09M, and EDS - $8.66M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: 93921A100 - $14.15M, 00755G101 - $9.13M, AET - $3.39M, WPX Energy Inc - $2.4M, and 02520E106 - $2M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does William LeVay's portfolio generate?
The portfolio generates substantial dividend income, with a total of $111.4M earned over time. The largest contributors to dividend income include Royce Micro-Cap Trust, Inc - $3.78M, Royce Small-Cap Trust, Inc - $3.48M, The Williams Companies, Inc - $3.22M, John Hancock Financial Opportunities Fund - $2.84M, and VANGUARD FTSE DEVELOPED MARKETS ETF - $2.72M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are William LeVay's monthly returns?
William LeVay's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can William LeVay's strategy be considered aggressive or moderate?
William LeVay's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow William LeVay's strategy?
William LeVay's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
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