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
$243M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$793K
3
+$722K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$574K
5
NFLX icon
Netflix
NFLX
+$543K

Top Sells

1
+$1.07M
2
+$462K
3
+$415K
4
AAPL icon
Apple
AAPL
+$344K
5
ABBV icon
AbbVie
ABBV
+$227K

Sector Composition

1 Technology 20.64%
2 Financials 13.44%
3 Communication Services 10.26%
4 Energy 10.02%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 0.88%
3,055
-110
27
$2.11M 0.87%
6,842
-9
28
$2.05M 0.84%
14,967
-761
29
$2.02M 0.83%
4,288
-135
30
$1.92M 0.79%
25,831
-227
31
$1.89M 0.78%
5,616
+50
32
$1.69M 0.7%
62,100
+2,550
33
$1.68M 0.69%
18,655
+6,380
34
$1.66M 0.68%
31,973
-2,387
35
$1.55M 0.64%
662
+50
36
$1.52M 0.63%
51,789
-3,422
37
$1.49M 0.61%
5,689
-50
38
$1.48M 0.61%
9,698
-331
39
$1.47M 0.6%
28,050
-1,027
40
$1.4M 0.58%
26,055
+80
41
$1.37M 0.57%
38,472
+4,570
42
$1.36M 0.56%
12,623
+20
43
$1.27M 0.52%
2,790
+235
44
$1.14M 0.47%
4,732
-78
45
$1.14M 0.47%
23,695
-1,300
46
$1.1M 0.45%
29,025
+173
47
$1.08M 0.44%
22,224
-4,306
48
$1.07M 0.44%
17,635
-947
49
$1.02M 0.42%
7,450
+398
50
$977K 0.4%
2,214
+534
1
2
3 4 5