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
$240M
AUM Growth
-$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.26M
3
+$974K
4
UBER icon
Uber
UBER
+$807K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$572K

Top Sells

1
+$18.8M
2
+$3.61M
3
+$1.67M
4
ITUB icon
Itaú Unibanco
ITUB
+$1.17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$657K

Sector Composition

1 Technology 21.84%
2 Communication Services 12.95%
3 Financials 12.13%
4 Energy 8.57%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 0.92%
4,388
+70
27
$2.18M 0.91%
4,423
+43
28
$2.03M 0.85%
34,360
+5,967
29
$2M 0.83%
3,165
30
$1.86M 0.78%
26,058
+132
31
$1.83M 0.76%
10,029
+628
32
$1.75M 0.73%
59,550
-650
33
$1.47M 0.61%
25,975
+190
34
$1.47M 0.61%
55,211
-503
35
$1.47M 0.61%
612
+406
36
$1.46M 0.61%
427,835
-344,502
37
$1.45M 0.6%
2,555
+78
38
$1.44M 0.6%
12,603
+142
39
$1.42M 0.59%
33,902
+19,230
40
$1.38M 0.57%
29,077
-2,632
41
$1.37M 0.57%
12,275
-1,376
42
$1.28M 0.53%
24,995
+658
43
$1.27M 0.53%
26,530
-215
44
$1.26M 0.52%
5,739
-738
45
$1.22M 0.51%
18,582
+31
46
$1.15M 0.48%
7,116
+1,707
47
$1.09M 0.46%
7,052
+317
48
$1.09M 0.45%
3,219
49
$1.08M 0.45%
4,810
+38
50
$987K 0.41%
1,479
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2
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