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
$89.7M
AUM Growth
+$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$574K
3
+$396K
4
DIS icon
Walt Disney
DIS
+$325K
5
FDX icon
FedEx
FDX
+$312K

Top Sells

1
+$166K
2
+$138K
3
+$133K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$120K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$117K

Sector Composition

1 Financials 15.93%
2 Technology 14.85%
3 Communication Services 13.53%
4 Healthcare 5.98%
5 Energy 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$574K 0.64%
+12,371
27
$565K 0.63%
4,048
+2,330
28
$531K 0.59%
10,071
+116
29
$510K 0.57%
5,812
+4,512
30
$484K 0.54%
5,653
+812
31
$480K 0.54%
2,937
+7
32
$458K 0.51%
4,093
+26
33
$446K 0.5%
4,024
+25
34
$416K 0.46%
6,329
+70
35
$365K 0.41%
7,761
-34
36
$350K 0.39%
8,718
+12
37
$349K 0.39%
6,440
-1,500
38
$343K 0.38%
3,079
+15
39
$342K 0.38%
14,295
+25
40
$319K 0.36%
12,611
-5,439
41
$315K 0.35%
3,097
-1,631
42
$311K 0.35%
4,782
+178
43
$311K 0.35%
4,018
+18
44
$289K 0.32%
2,216
+10
45
$284K 0.32%
3,251
+301
46
$282K 0.31%
4,091
+23
47
$270K 0.3%
11,961
-445
48
$269K 0.3%
1,805
+3
49
$264K 0.29%
3,386
+12
50
$257K 0.29%
3,269
+72
1
2
3 4 5