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
$106M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$358K
2
+$319K
3
+$254K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$246K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$236K

Top Sells

1
+$483K
2
+$80.7K
3
+$4.1K
4
BP icon
BP
BP
+$1.33K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$58

Sector Composition

1 Financials 13.4%
2 Technology 12.55%
3 Communication Services 8%
4 Healthcare 6.49%
5 Energy 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$512K 0.48%
5,220
+17
27
$497K 0.47%
4,487
+54
28
$448K 0.42%
7,940
29
$444K 0.42%
4,374
+24
30
$422K 0.4%
18,370
+3,645
31
$422K 0.4%
6,426
+775
32
$418K 0.39%
6,243
+116
33
$417K 0.39%
4,012
+23
34
$411K 0.39%
2,741
+8
35
$398K 0.38%
3,819
+94
36
$397K 0.37%
2,824
+13
37
$358K 0.34%
+1,468
38
$355K 0.33%
11,085
+3,132
39
$324K 0.31%
2,887
+19
40
$321K 0.3%
14,208
+269
41
$317K 0.3%
2,873
+103
42
$314K 0.3%
9,390
43
$310K 0.29%
5,560
+220
44
$308K 0.29%
4,564
45
$296K 0.28%
2,179
+151
46
$283K 0.27%
3,948
+17
47
$259K 0.24%
2,245
+15
48
$254K 0.24%
+3,151
49
$243K 0.23%
1,811
+73
50
$239K 0.23%
6,929
+17
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