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
$96.9M
AUM Growth
+$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$785K
2
+$315K
3
+$310K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$265K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$250K

Top Sells

1
+$2.19M
2
+$801K
3
+$149K
4
ABBV icon
AbbVie
ABBV
+$103K
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$79K

Sector Composition

1 Technology 18.84%
2 Financials 16.14%
3 Communication Services 10.48%
4 Healthcare 5.17%
5 Energy 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$642K 0.66%
6,752
+154
27
$579K 0.6%
4,151
+29
28
$550K 0.57%
5,874
+55
29
$549K 0.57%
4,582
+38
30
$549K 0.57%
9,852
+110
31
$539K 0.56%
2,959
+8
32
$453K 0.47%
4,877
+920
33
$430K 0.44%
6,420
-20
34
$426K 0.44%
6,140
+63
35
$414K 0.43%
4,866
+172
36
$405K 0.42%
9,180
+510
37
$399K 0.41%
3,351
+24
38
$368K 0.38%
14,515
-210
39
$357K 0.37%
12,005
-650
40
$354K 0.37%
3,864
+13
41
$346K 0.36%
4,991
+29
42
$336K 0.35%
7,029
-327
43
$335K 0.35%
11,351
+206
44
$331K 0.34%
4,059
+20
45
$324K 0.33%
2,367
+17
46
$304K 0.31%
1,916
+5
47
$287K 0.3%
3,760
-331
48
$274K 0.28%
2,458
+19
49
$274K 0.28%
1,380
+3
50
$265K 0.27%
+1,486
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