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
$230M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.6M
3
+$6.69M
4
NFLX icon
Netflix
NFLX
+$2.85M
5
ATVI
Activision Blizzard
ATVI
+$1.6M

Top Sells

1
+$14.5M
2
+$793K
3
+$527K
4
FI icon
Fiserv
FI
+$357K
5
BAC icon
Bank of America
BAC
+$267K

Sector Composition

1 Technology 18.57%
2 Financials 11.05%
3 Energy 9.94%
4 Communication Services 9.6%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 0.9%
18,324
+274
27
$1.93M 0.84%
15,025
+58
28
$1.83M 0.8%
26,157
+326
29
$1.78M 0.78%
6,942
+100
30
$1.78M 0.77%
3,006
-49
31
$1.69M 0.73%
4,273
-15
32
$1.6M 0.7%
5,689
33
$1.6M 0.69%
+20,516
34
$1.59M 0.69%
409,135
-2,860
35
$1.58M 0.69%
30,184
-1,789
36
$1.56M 0.68%
5,616
37
$1.46M 0.63%
19,641
+986
38
$1.46M 0.63%
51,396
-393
39
$1.27M 0.55%
9,931
+233
40
$1.2M 0.52%
687
+25
41
$1.19M 0.52%
28,375
+325
42
$1.18M 0.51%
26,150
+95
43
$1.17M 0.51%
12,665
+42
44
$1.16M 0.5%
4,769
+37
45
$1.09M 0.47%
2,979
+189
46
$1.06M 0.46%
6,431
+2,948
47
$1.02M 0.44%
24,969
+1,274
48
$979K 0.43%
19,413
+1,778
49
$937K 0.41%
2,178
-36
50
$920K 0.4%
44,972
+6,500
1
2
3 4 5