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
$87.2M
AUM Growth
-$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$259K
3
+$178K
4
PM icon
Philip Morris
PM
+$108K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$108K

Top Sells

1
+$950K
2
+$621K
3
+$471K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$434K
5
VDE icon
Vanguard Energy ETF
VDE
+$378K

Sector Composition

1 Technology 16.11%
2 Financials 16.1%
3 Communication Services 12.52%
4 Healthcare 5.29%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$237K 0.27%
2,503
52
$229K 0.26%
10,293
-1,668
53
$229K 0.26%
4,928
+4
54
$228K 0.26%
1,512
+7
55
$226K 0.26%
5,359
-1
56
$218K 0.25%
2,139
-170
57
$204K 0.23%
580
+2
58
$204K 0.23%
2,676
+19
59
– –
-24,786
60
– –
-1,054
61
– –
-5,892
1 2
3