WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
+1.41%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.74%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 6.95% |
| 2 | Technology | 5.21% |
| 3 | Healthcare | 3.97% |
| 4 | Communication Services | 3.68% |
| 5 | Energy | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sturm, Ruger & Co
RGR
$558M
| $274K | 0.19% |
+5,200
| New | +$274K |
|
52
Vanguard Value ETF
VTV
$143B
| $272K | 0.19% |
+2,919
| New | +$272K |
|
53
iShares US Medical Devices ETF
IHI
$4.3B
| $247K | 0.17% |
+1,852
| New | +$247K |
|
54
Alphabet (Google) Class A
GOOGL
$2.56T
| $234K | 0.16% |
+295
| New | +$234K |
|
55
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $230K | 0.16% |
+3,695
| New | +$230K |
|
56
Vanguard Growth ETF
VUG
$183B
| $229K | 0.16% |
+2,053
| New | +$229K |
|
57
iShares Latin America 40 ETF
ILF
$1.76B
| $225K | 0.16% |
+8,151
| New | +$225K |
|
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $223K | 0.16% |
+2,372
| New | +$223K |
|
59
iShares US Transportation ETF
IYT
$607M
| $210K | 0.15% |
+1,288
| New | +$210K |
|
|
SDRL
60
DELISTED
Seadrill Limited Common Stock
SDRL
| $102K | 0.07% |
+30,000
| New | +$102K |
|
61
Baytex Energy
BTE
$1.81B
| $49K | 0.03% |
+10,000
| New | +$49K |
|