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
$103M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$10.8M
3
+$10.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$772K

Top Sells

1
+$8.61M
2
+$3.59M
3
+$2.91M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.8M
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$2.67M

Sector Composition

1 Technology 15.25%
2 Financials 11.42%
3 Communication Services 8.12%
4 Healthcare 4.27%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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