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
$138M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.08M
3
+$1.07M
4
CVX icon
Chevron
CVX
+$457K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$279K

Top Sells

1
+$9.81M
2
+$4.84M
3
+$3.89M
4
DBO icon
Invesco DB Oil Fund
DBO
+$2.7M
5
USO icon
United States Oil Fund
USO
+$2.19M

Sector Composition

1 Financials 8.17%
2 Technology 7.04%
3 Communication Services 6.84%
4 Healthcare 4.44%
5 Energy 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$290K 0.21%
6,780
-233
52
$284K 0.21%
10,212
-1,140
53
$281K 0.2%
4,485
-484
54
$277K 0.2%
4,063
+351
55
$265K 0.19%
3,202
-327
56
$259K 0.19%
2,392
+18
57
$258K 0.19%
8,509
+85
58
$256K 0.19%
4,638
+769
59
$242K 0.18%
+2,349
60
$235K 0.17%
5,472
+4
61
$232K 0.17%
3,883
-1,154
62
$227K 0.16%
1,024
+1
63
$227K 0.16%
1,937
-172
64
$215K 0.16%
+1,746
65
$214K 0.16%
674
+1
66
$211K 0.15%
+2,619
67
$206K 0.15%
+3,465
68
$59K 0.04%
+60
69
$24K 0.02%
10,000
70
– –
-2,191
71
– –
-307,387
72
– –
-1,286
73
– –
-112
74
– –
-1,804
1 2
3