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
$89.7M
AUM Growth
+$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$574K
3
+$396K
4
DIS icon
Walt Disney
DIS
+$325K
5
FDX icon
FedEx
FDX
+$312K

Top Sells

1
+$166K
2
+$138K
3
+$133K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$120K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$117K

Sector Composition

1 Financials 15.93%
2 Technology 14.85%
3 Communication Services 13.53%
4 Healthcare 5.98%
5 Energy 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$246K 0.27%
1,321
+1
52
$243K 0.27%
2,309
+19
53
$242K 0.27%
5,892
+33
54
$238K 0.27%
2,542
-89
55
$234K 0.26%
5,360
-1,460
56
$232K 0.26%
4,924
+12
57
$231K 0.26%
2,503
+27
58
$226K 0.25%
1,505
-672
59
$216K 0.24%
1,054
+4
60
$205K 0.23%
578
+1
61
$202K 0.23%
2,657
-354
62
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63
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64
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65
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66
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70
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71
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72
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73
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74
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-1,278
75
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-573
1 2
3
4 5