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
$87.2M
AUM Growth
-$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$259K
3
+$178K
4
PM icon
Philip Morris
PM
+$108K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$108K

Top Sells

1
+$950K
2
+$621K
3
+$471K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$434K
5
VDE icon
Vanguard Energy ETF
VDE
+$378K

Sector Composition

1 Technology 16.11%
2 Financials 16.1%
3 Communication Services 12.52%
4 Healthcare 5.29%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$507K 0.58%
4,544
+520
27
$503K 0.58%
9,742
-329
28
$503K 0.58%
6,598
+786
29
$496K 0.57%
5,819
+166
30
$491K 0.56%
2,951
+14
31
$485K 0.56%
4,122
+29
32
$396K 0.45%
6,077
-252
33
$393K 0.45%
6,440
34
$386K 0.44%
12,655
+284
35
$376K 0.43%
3,327
+248
36
$369K 0.42%
3,957
+706
37
$357K 0.41%
8,670
-48
38
$356K 0.41%
4,694
+1,425
39
$349K 0.4%
14,725
+430
40
$326K 0.37%
7,356
-405
41
$322K 0.37%
4,962
+180
42
$319K 0.37%
11,145
-1,466
43
$314K 0.36%
4,039
+21
44
$310K 0.36%
3,851
+465
45
$303K 0.35%
2,350
+134
46
$286K 0.33%
4,091
47
$283K 0.32%
1,911
+106
48
$251K 0.29%
1,377
+56
49
$250K 0.29%
2,439
-103
50
$243K 0.28%
2,389
-708
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