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
$313M
AUM Growth
+$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$549K
3
+$456K
4
PFE icon
Pfizer
PFE
+$449K
5
PYPL icon
PayPal
PYPL
+$439K

Top Sells

1
+$1.21M
2
+$807K
3
+$544K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$395K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$271K

Sector Composition

1 Technology 21.27%
2 Financials 14.44%
3 Communication Services 14.4%
4 Energy 9.03%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 0.85%
672
-9
27
$2.49M 0.8%
32,513
+33
28
$2.49M 0.79%
4,883
+25
29
$2.37M 0.76%
12,959
-507
30
$2.27M 0.73%
81,294
+16,053
31
$2.23M 0.71%
3,958
-108
32
$2.23M 0.71%
25,260
-209
33
$2.19M 0.7%
11,013
-395
34
$2M 0.64%
13,752
-278
35
$1.92M 0.61%
7,485
-45
36
$1.9M 0.61%
4,044
-100
37
$1.71M 0.55%
30,512
-1,355
38
$1.65M 0.53%
5,445
-12
39
$1.62M 0.52%
3,243
+50
40
$1.58M 0.5%
26,975
+76
41
$1.54M 0.49%
33,765
+502
42
$1.45M 0.46%
2,610
+165
43
$1.45M 0.46%
21,265
-1,083
44
$1.43M 0.46%
13,377
+49
45
$1.28M 0.41%
1,504
-72
46
$1.28M 0.41%
4,084
-344
47
$1.26M 0.4%
13,544
-2,927
48
$1.21M 0.39%
24,564
-3,241
49
$1.19M 0.38%
5,277
-6
50
$1.11M 0.35%
30,667
-2,597
1
2
3 4 5