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
$132M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$748K
2
+$200K
3
+$188K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$137K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$113K

Top Sells

1
+$4.61M
2
+$2.22M
3
+$1.64M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$981K

Sector Composition

1 Financials 9.05%
2 Technology 7.74%
3 Communication Services 5.84%
4 Healthcare 5.38%
5 Energy 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$284K 0.21%
10,212
52
$277K 0.21%
3,895
-168
53
$276K 0.21%
2,402
+10
54
$266K 0.2%
2,906
-296
55
$266K 0.2%
2,517
+168
56
$246K 0.19%
5,120
-34,220
57
$245K 0.19%
5,488
+16
58
$244K 0.18%
1,027
+3
59
$243K 0.18%
3,786
-97
60
$240K 0.18%
4,645
-180
61
$230K 0.17%
3,734
+269
62
$229K 0.17%
1,794
+48
63
$223K 0.17%
4,294
-344
64
$208K 0.16%
1,872
-65
65
$207K 0.16%
2,522
-97
66
$200K 0.15%
+1,643
67
$51K 0.04%
60
68
$30K 0.02%
10,000
69
– –
-4,384
70
– –
-674
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