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
$103M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$442K
3
+$270K
4
LCII icon
LCI Industries
LCII
+$210K
5
MMM icon
3M
MMM
+$210K

Top Sells

1
+$10.6M
2
+$6.04M
3
+$4.08M
4
USO icon
United States Oil Fund
USO
+$3.78M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$2.41M

Sector Composition

1 Financials 13.04%
2 Technology 10.75%
3 Communication Services 7.59%
4 Healthcare 6.48%
5 Energy 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$266K 0.26%
2,230
-172
52
$262K 0.25%
1,030
+3
53
$255K 0.25%
5,324
-164
54
$251K 0.24%
3,920
-374
55
$225K 0.22%
1,758
+115
56
$220K 0.21%
3,946
-699
57
$213K 0.21%
2,545
+23
58
$210K 0.2%
+1,618
59
$210K 0.2%
+1,069
60
$204K 0.2%
+1,901
61
$201K 0.19%
+1,252
62
$47K 0.05%
60
63
$30K 0.03%
10,000
64
– –
-30,193
65
– –
-6,806
66
– –
-41,012
67
– –
-67,154
68
– –
-114,650
69
– –
-3,786
70
– –
-272,789
71
– –
-1,872
72
– –
-45,292
73
– –
-5,197
74
– –
-9,240
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