WA

WP Advisors Portfolio holdings

AUM $364M
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.86M
3
+$3.85M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.79M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.79M

Top Sells

1
+$2.29M
2
+$271K
3
+$242K
4
GS icon
Goldman Sachs
GS
+$233K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$220K

Sector Composition

1 Financials 12.86%
2 Technology 9.48%
3 Communication Services 6.75%
4 Healthcare 5.74%
5 Energy 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-528
252
– –
-956
253
– –
-1,179
254
– –
-60
255
– –
-441
256
– –
-102
257
– –
-500
258
– –
-3,766
259
– –
-6,201
260
– –
-50
261
– –
-2,756
262
– –
-716
263
– –
-86
264
– –
-60
265
– –
-176
266
– –
-1,614
7 8 9 10
11