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
$101M
AUM Growth
-$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.86M
3
+$3.85M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.79M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.79M

Top Sells

1
+$2.29M
2
+$271K
3
+$242K
4
GS icon
Goldman Sachs
GS
+$233K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$220K

Sector Composition

1 Financials 12.86%
2 Technology 9.48%
3 Communication Services 6.75%
4 Healthcare 5.74%
5 Energy 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$712K 0.7%
14,422
+80
27
$600K 0.59%
11,586
-114
28
$542K 0.53%
25,128
-233
29
$494K 0.49%
5,184
+18
30
$474K 0.47%
4,695
-376
31
$469K 0.46%
9,923
+151
32
$415K 0.41%
7,940
33
$394K 0.39%
2,930
+222
34
$392K 0.39%
3,999
+22
35
$368K 0.36%
6,259
+16
36
$366K 0.36%
3,749
-88
37
$364K 0.36%
9,534
+148
38
$364K 0.36%
2,853
+29
39
$340K 0.34%
4,541
+49
40
$338K 0.33%
8,072
-26
41
$309K 0.3%
5,960
42
$292K 0.29%
3,064
+252
43
$290K 0.29%
8,706
-402
44
$283K 0.28%
14,195
-2,175
45
$269K 0.27%
6,500
-136
46
$258K 0.25%
4,529
-660
47
$256K 0.25%
3,977
+24
48
$253K 0.25%
2,931
+25
49
$252K 0.25%
2,206
+81
50
$245K 0.24%
12,729
-829
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