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
$103M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$10.8M
3
+$10.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$772K

Top Sells

1
+$8.61M
2
+$3.59M
3
+$2.91M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.8M
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$2.67M

Sector Composition

1 Technology 15.25%
2 Financials 11.42%
3 Communication Services 8.12%
4 Healthcare 4.27%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$449K 0.44%
2,869
-90
27
$414K 0.4%
9,877
+25
28
$406K 0.39%
10,621
-3,614
29
$400K 0.39%
4,496
-86
30
$383K 0.37%
8,435
+2,561
31
$368K 0.36%
5,049
+183
32
$360K 0.35%
12,905
+900
33
$345K 0.34%
9,180
34
$343K 0.33%
4,908
+31
35
$312K 0.3%
3,882
+18
36
$300K 0.29%
5,611
-529
37
$287K 0.28%
14,315
-200
38
$285K 0.28%
5,613
+1,853
39
$275K 0.27%
3,382
+31
40
$258K 0.25%
11,705
+354
41
$243K 0.24%
1,919
+3
42
$241K 0.23%
4,140
-2,280
43
$224K 0.22%
3,305
+610
44
$211K 0.21%
2,377
+10
45
$210K 0.2%
5,265
+274
46
$206K 0.2%
1,373
-7
47
$204K 0.2%
2,540
48
$203K 0.2%
+1,289
49
$202K 0.2%
+150
50
– –
-7,029
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