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

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