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
$96.9M
AUM Growth
+$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$785K
2
+$315K
3
+$310K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$265K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$250K

Top Sells

1
+$2.19M
2
+$801K
3
+$149K
4
ABBV icon
AbbVie
ABBV
+$103K
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$79K

Sector Composition

1 Technology 18.84%
2 Financials 16.14%
3 Communication Services 10.48%
4 Healthcare 5.17%
5 Energy 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$257K 0.27%
5,425
+66
52
$256K 0.26%
2,300
+161
53
$250K 0.26%
+846
54
$249K 0.26%
1,520
+8
55
$244K 0.25%
2,404
+15
56
$243K 0.25%
2,540
+37
57
$238K 0.25%
10,501
+208
58
$238K 0.25%
2,695
+19
59
$236K 0.24%
4,820
-108
60
$224K 0.23%
+2,247
61
$220K 0.23%
+1,327
62
$218K 0.23%
582
+2
63
$203K 0.21%
+2,942
1 2
3