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
$159M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.02M
3
+$921K
4
AAPL icon
Apple
AAPL
+$594K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$581K

Top Sells

1
+$481K
2
+$59.7K

Sector Composition

1 Financials 7.14%
2 Technology 6.46%
3 Communication Services 5.69%
4 Healthcare 3.84%
5 Energy 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 1.02%
32,595
+1,365
27
$1.55M 0.97%
36,760
+1,369
28
$1.51M 0.95%
+36,480
29
$1.46M 0.92%
18,294
-749
30
$1.35M 0.85%
22,116
+450
31
$1.27M 0.8%
30,040
+24,140
32
$1.08M 0.68%
7,218
+802
33
$1.03M 0.65%
14,479
+3,520
34
$927K 0.58%
5,651
+286
35
$749K 0.47%
3,728
+345
36
$695K 0.44%
12,838
+207
37
$528K 0.33%
4,350
38
$519K 0.33%
6,557
+81
39
$510K 0.32%
11,364
+451
40
$508K 0.32%
10,218
+33
41
$479K 0.3%
12,177
+759
42
$394K 0.25%
12,550
+4
43
$373K 0.23%
5,989
+663
44
$367K 0.23%
2,191
45
$367K 0.23%
9,809
+1,270
46
$347K 0.22%
5,236
+407
47
$345K 0.22%
7,013
+337
48
$338K 0.21%
+3,844
49
$319K 0.2%
5,037
+483
50
$314K 0.2%
13,906
+227
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