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
$274M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$259K
2
+$208K
3
+$207K
4
KO icon
Coca-Cola
KO
+$206K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$183K

Top Sells

1
+$21.3M
2
+$6.53M
3
+$5.16M
4
OKE icon
Oneok
OKE
+$4.92M
5
ORCL icon
Oracle
ORCL
+$2.55M

Sector Composition

1 Technology 24.35%
2 Financials 18.16%
3 Communication Services 15.89%
4 Energy 7.93%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 0.93%
17,294
-2,466
27
$2.53M 0.92%
55,732
-17,030
28
$2.45M 0.9%
2,333
-278
29
$2.27M 0.83%
78,494
-2,800
30
$1.89M 0.69%
3,589
+346
31
$1.86M 0.68%
12,050
-1,702
32
$1.82M 0.67%
6,656
-829
33
$1.74M 0.64%
4,932
-513
34
$1.71M 0.63%
3,076
-882
35
$1.69M 0.62%
27,078
+103
36
$1.62M 0.59%
31,793
-1,972
37
$1.6M 0.58%
16,588
-8,672
38
$1.57M 0.57%
13,436
+59
39
$1.49M 0.55%
18,465
-2,800
40
$1.49M 0.54%
3,199
-845
41
$1.45M 0.53%
24,528
-5,984
42
$1.32M 0.48%
7,781
-3,232
43
$1.16M 0.42%
3,608
-476
44
$1.15M 0.42%
1,298
-206
45
$1.15M 0.42%
4,517
-387
46
$1.12M 0.41%
6,394
-372
47
$1.08M 0.39%
4,112
-824
48
$1.06M 0.39%
6,452
+92
49
$1.05M 0.38%
2,030
-580
50
$1.04M 0.38%
19,700
-4,864
1
2
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