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
$138M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.08M
3
+$1.07M
4
CVX icon
Chevron
CVX
+$457K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$279K

Top Sells

1
+$9.81M
2
+$4.84M
3
+$3.89M
4
DBO icon
Invesco DB Oil Fund
DBO
+$2.7M
5
USO icon
United States Oil Fund
USO
+$2.19M

Sector Composition

1 Financials 8.17%
2 Technology 7.04%
3 Communication Services 6.84%
4 Healthcare 4.44%
5 Energy 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.25%
36,881
-462
27
$1.68M 1.21%
33,328
-20,303
28
$1.44M 1.04%
30,920
+880
29
$1.32M 0.96%
30,021
-2,574
30
$1.11M 0.81%
8,722
+1,504
31
$935K 0.68%
12,559
-1,920
32
$928K 0.67%
5,387
-264
33
$776K 0.56%
9,713
-8,581
34
$733K 0.53%
12,671
-167
35
$729K 0.53%
4,712
+984
36
$541K 0.39%
4,350
37
$537K 0.39%
10,327
+109
38
$520K 0.38%
11,367
+3
39
$509K 0.37%
12,318
+141
40
$457K 0.33%
5,428
-1,129
41
$457K 0.33%
+4,384
42
$401K 0.29%
4,152
+1,127
43
$396K 0.29%
6,068
+79
44
$361K 0.26%
2,843
+784
45
$358K 0.26%
12,555
+5
46
$338K 0.25%
9,890
+81
47
$319K 0.23%
4,728
-508
48
$312K 0.23%
3,412
-432
49
$308K 0.22%
14,201
+295
50
$300K 0.22%
4,825
-679
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