WA

WP Advisors Portfolio holdings

AUM $393M
1-Year Est. Return 22.79%
This Quarter Est. Return
1 Year Est. Return
+22.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.86M
3
+$3.85M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.79M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.79M

Top Sells

1
+$2.29M
2
+$271K
3
+$242K
4
GS icon
Goldman Sachs
GS
+$233K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$220K

Sector Composition

1 Financials 12.86%
2 Technology 9.48%
3 Communication Services 6.75%
4 Healthcare 5.74%
5 Energy 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$240K 0.24%
4,046
-179
52
$220K 0.22%
2,950
+254
53
$217K 0.21%
2,289
+44
54
$216K 0.21%
1,802
+49
55
$211K 0.21%
3,160
+30
56
$209K 0.21%
1,587
+901
57
$208K 0.21%
3,364
+241
58
$202K 0.2%
4,896
-132
59
$201K 0.2%
2,476
+31
60
$97K 0.1%
14,150
61
– –
-104
62
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-224
63
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-139
64
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-2,046
65
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-1,485
66
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-6,120
67
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-1,308
68
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-557
69
– –
-1,460
70
– –
-1,565
71
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-506
72
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-392
73
– –
-6,337
74
– –
-501
75
– –
-2,773
1 2
3
4 5