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
$92.6M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$607K
2
+$233K
3
+$121K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$91.4K
5
WFC icon
Wells Fargo
WFC
+$72K

Top Sells

1
+$4.61M
2
+$984K
3
+$511K
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$507K
5
RBB icon
RBB Bancorp
RBB
+$442K

Sector Composition

1 Financials 14.62%
2 Technology 11.81%
3 Communication Services 7.46%
4 Healthcare 6.73%
5 Energy 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$442K 0.48%
4,350
-45,409
27
$427K 0.46%
6,127
28
$412K 0.44%
7,940
-2,840
29
$412K 0.44%
3,989
+22
30
$411K 0.44%
4,433
-76
31
$410K 0.44%
3,725
+356
32
$388K 0.42%
2,733
+6
33
$382K 0.41%
2,811
+11
34
$365K 0.39%
5,651
+957
35
$357K 0.39%
7,953
-1,038
36
$340K 0.37%
12,639
+46
37
$323K 0.35%
14,725
+1,830
38
$317K 0.34%
4,564
+16
39
$307K 0.33%
13,939
-147
40
$303K 0.33%
2,770
+13
41
$292K 0.32%
3,931
+16
42
$290K 0.31%
9,390
-468
43
$275K 0.3%
5,340
+40
44
$275K 0.3%
2,868
-58
45
$266K 0.29%
2,230
46
$262K 0.28%
2,028
+9
47
$260K 0.28%
1,031
+1
48
$260K 0.28%
6,925
-1,164
49
$239K 0.26%
5,112
-212
50
$233K 0.25%
+6,912
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