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
$244M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.66M
3
+$1.18M
4
QCOM icon
Qualcomm
QCOM
+$762K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$587K

Top Sells

1
+$618K
2
+$375K
3
+$265K
4
SWK icon
Stanley Black & Decker
SWK
+$242K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$230K

Sector Composition

1 Technology 17.27%
2 Financials 12.33%
3 Communication Services 12.09%
4 Energy 8.14%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.79%
3,165
-30
27
$1.76M 0.72%
6,233
-191
28
$1.72M 0.71%
5,385
+1
29
$1.72M 0.7%
13,651
+9,357
30
$1.69M 0.69%
4,318
-6
31
$1.67M 0.68%
7,327
+2,090
32
$1.66M 0.68%
+25,926
33
$1.61M 0.66%
6,188
-1,020
34
$1.52M 0.62%
55,714
-1,023
35
$1.44M 0.59%
31,709
+1,225
36
$1.43M 0.58%
2,477
37
$1.36M 0.56%
12,461
38
$1.36M 0.56%
25,785
39
$1.25M 0.51%
60,200
+40
40
$1.24M 0.51%
26,745
+117
41
$1.23M 0.5%
24,337
+666
42
$1.22M 0.5%
28,393
+723
43
$1.21M 0.5%
9,401
+5,904
44
$1.18M 0.48%
6,477
+3,002
45
$1.17M 0.48%
18,551
+9,341
46
$1.14M 0.47%
6,735
47
$1.12M 0.46%
6,789
-210
48
$1.01M 0.42%
4,772
+37
49
$974K 0.4%
3,219
50
$845K 0.35%
1,479
+1
1
2
3 4 5