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
$207M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.46M
3
+$2.33M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.12M
5
CLX icon
Clorox
CLX
+$1.36M

Top Sells

1
+$1.64M
2
+$710K
3
+$627K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$223K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$124K

Sector Composition

1 Technology 16.97%
2 Financials 10.85%
3 Communication Services 10.1%
4 Consumer Discretionary 5.18%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 1.04%
41,703
-736
27
$1.99M 0.96%
7,651
+16
28
$1.75M 0.85%
85,295
-30,563
29
$1.49M 0.72%
4,257
-33
30
$1.43M 0.69%
15,551
+24
31
$1.39M 0.67%
6,252
-188
32
$1.39M 0.67%
16,412
+1,264
33
$1.38M 0.66%
5,263
-127
34
$1.36M 0.66%
+6,730
35
$1.22M 0.59%
2,435
36
$1.18M 0.57%
6,520
+28
37
$1.18M 0.57%
25,650
+75
38
$1.17M 0.56%
2,708
+224
39
$1.1M 0.53%
36,458
+1,269
40
$1.06M 0.51%
4,628
+32
41
$953K 0.46%
6,766
+8
42
$952K 0.46%
20,169
-2,628
43
$886K 0.43%
6,231
+3,375
44
$866K 0.42%
23,360
-443
45
$709K 0.34%
17,281
+46
46
$693K 0.33%
2,736
-57
47
$676K 0.33%
6,835
-49
48
$630K 0.3%
5,891
+27
49
$621K 0.3%
5,383
-175
50
$614K 0.3%
1,318
+30
1
2
3 4