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
$92.6M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$607K
2
+$233K
3
+$121K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$91.4K
5
WFC icon
Wells Fargo
WFC
+$72K

Top Sells

1
+$4.61M
2
+$984K
3
+$511K
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$507K
5
RBB icon
RBB Bancorp
RBB
+$442K

Sector Composition

1 Financials 14.62%
2 Technology 11.81%
3 Communication Services 7.46%
4 Healthcare 6.73%
5 Energy 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$225K 0.24%
1,738
-20
52
$221K 0.24%
3,981
+61
53
$201K 0.22%
1,229
-23
54
$36K 0.04%
60
55
$27K 0.03%
10,000
56
– –
-4,830
57
– –
-1,901
58
– –
-1,618
59
– –
-1,069
60
– –
-16,144
61
– –
-3,946
62
– –
-19,622
63
– –
-2,545
64
– –
-10,108
1 2
3