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
$103M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$442K
3
+$270K
4
LCII icon
LCI Industries
LCII
+$210K
5
MMM icon
3M
MMM
+$210K

Top Sells

1
+$10.6M
2
+$6.04M
3
+$4.08M
4
USO icon
United States Oil Fund
USO
+$3.78M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$2.41M

Sector Composition

1 Financials 13.04%
2 Technology 10.75%
3 Communication Services 7.59%
4 Healthcare 6.48%
5 Energy 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$568K 0.55%
10,780
27
$553K 0.54%
9,740
-643
28
$515K 0.5%
5,184
-153
29
$507K 0.49%
10,108
-13,948
30
$442K 0.43%
+16,144
31
$431K 0.42%
6,127
+59
32
$422K 0.41%
3,967
-472
33
$414K 0.4%
4,509
-267
34
$384K 0.37%
2,800
+14
35
$384K 0.37%
2,727
-318
36
$382K 0.37%
4,830
-2,872
37
$370K 0.36%
12,593
+20
38
$364K 0.35%
8,991
+81
39
$360K 0.35%
3,369
-61
40
$326K 0.32%
14,086
+333
41
$319K 0.31%
4,548
+44
42
$311K 0.3%
4,694
+960
43
$308K 0.3%
2,757
+240
44
$296K 0.29%
2,926
+20
45
$296K 0.29%
3,915
+20
46
$285K 0.28%
9,858
-354
47
$277K 0.27%
5,300
+180
48
$276K 0.27%
8,089
-189
49
$270K 0.26%
+12,895
50
$268K 0.26%
2,019
+225
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