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
$132M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$748K
2
+$200K
3
+$188K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$137K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$113K

Top Sells

1
+$4.61M
2
+$2.22M
3
+$1.64M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$981K

Sector Composition

1 Financials 9.05%
2 Technology 7.74%
3 Communication Services 5.84%
4 Healthcare 5.38%
5 Energy 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.14%
30,193
+172
27
$1.26M 0.95%
9,240
+518
28
$1.21M 0.92%
24,056
-9,272
29
$973K 0.73%
5,216
-171
30
$862K 0.65%
5,197
+485
31
$796K 0.6%
12,547
-12
32
$784K 0.59%
12,637
-34
33
$617K 0.47%
14,217
+1,899
34
$615K 0.46%
7,702
-2,011
35
$568K 0.43%
10,383
+56
36
$559K 0.42%
11,410
+43
37
$525K 0.4%
10,780
-20,140
38
$483K 0.36%
5,337
-91
39
$443K 0.33%
4,439
+287
40
$416K 0.31%
6,068
41
$404K 0.31%
3,045
+202
42
$372K 0.28%
12,573
+18
43
$371K 0.28%
8,910
-980
44
$367K 0.28%
4,776
+48
45
$361K 0.27%
2,786
-1,564
46
$328K 0.25%
3,430
+18
47
$313K 0.24%
6,806
+26
48
$309K 0.23%
13,753
-448
49
$294K 0.22%
4,504
+19
50
$290K 0.22%
8,278
-231
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