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
$106M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$358K
2
+$319K
3
+$254K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$246K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$236K

Top Sells

1
+$483K
2
+$80.7K
3
+$4.1K
4
BP icon
BP
BP
+$1.33K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$58

Sector Composition

1 Financials 13.4%
2 Technology 12.55%
3 Communication Services 8%
4 Healthcare 6.49%
5 Energy 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$238K 0.22%
5,112
52
$236K 0.22%
1,344
+115
53
$236K 0.22%
+2,895
54
$229K 0.22%
1,037
+6
55
$227K 0.21%
4,046
+65
56
$221K 0.21%
+3,176
57
$208K 0.2%
7,046
+121
58
$207K 0.2%
+2,300
59
$206K 0.19%
+2,492
60
$203K 0.19%
+571
61
$202K 0.19%
+1,928
62
$199K 0.19%
+6,182
63
$177K 0.17%
+2,080
64
$177K 0.17%
+1,076
65
$169K 0.16%
+1,265
66
$167K 0.16%
+2,850
67
$165K 0.16%
+5,952
68
$165K 0.16%
+2,948
69
$165K 0.16%
+607
70
$161K 0.15%
+2,033
71
$153K 0.14%
+1,453
72
$145K 0.14%
+6,585
73
$137K 0.13%
+2,755
74
$133K 0.13%
+1,400
75
$131K 0.12%
+1,328
1 2
3
4 5