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
$231M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$5.21M
3
+$5.07M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.94M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2M

Top Sells

1
+$15.4M
2
+$12.1M
3
+$11.9M
4
XYZ
Block Inc
XYZ
+$2.16M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.08M

Sector Composition

1 Technology 14.52%
2 Communication Services 10.58%
3 Financials 10.22%
4 Energy 7.38%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.77%
4,391
+1,683
27
$1.73M 0.75%
7,132
-3,950
28
$1.57M 0.68%
4,215
-42
29
$1.47M 0.63%
5,313
+50
30
$1.44M 0.62%
6,090
-162
31
$1.43M 0.62%
27,919
+10,638
32
$1.43M 0.62%
+3,014
33
$1.36M 0.59%
55,868
-29,427
34
$1.35M 0.58%
12,403
-3,148
35
$1.33M 0.58%
25,650
36
$1.27M 0.55%
6,601
-129
37
$1.23M 0.53%
6,648
+128
38
$1.17M 0.5%
2,457
+22
39
$1.16M 0.5%
4,662
+34
40
$1.08M 0.47%
22,077
+1,908
41
$1.06M 0.46%
27,180
-9,278
42
$917K 0.4%
+25,321
43
$787K 0.34%
+13,532
44
$778K 0.34%
58,240
+36,160
45
$768K 0.33%
2,704
-4,947
46
$736K 0.32%
3,241
-9,500
47
$706K 0.31%
21,121
-2,239
48
$702K 0.3%
6,425
+534
49
$693K 0.3%
3,223
+1,333
50
$686K 0.3%
7,176
+341
1
2
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