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
$231M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$5.21M
3
+$5.07M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.94M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2M

Top Sells

1
+$15.4M
2
+$12.1M
3
+$11.9M
4
XYZ
Block Inc
XYZ
+$2.16M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.08M

Sector Composition

1 Technology 14.52%
2 Communication Services 10.58%
3 Financials 10.22%
4 Energy 7.38%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$684K 0.3%
7,710
+3,803
52
$657K 0.28%
+3,100
53
$656K 0.28%
+12,638
54
$635K 0.27%
+1,719
55
$633K 0.27%
+5,348
56
$629K 0.27%
1,377
+59
57
$613K 0.26%
1,740
+353
58
$606K 0.26%
4,607
-37
59
$583K 0.25%
4,294
-2,472
60
$574K 0.25%
9,149
+23
61
$565K 0.24%
16,958
+2,357
62
$554K 0.24%
4,172
-227
63
$551K 0.24%
4,937
-446
64
$523K 0.23%
3,879
+16
65
$518K 0.22%
2,325
-75
66
$507K 0.22%
9,204
67
$494K 0.21%
5,843
-268
68
$482K 0.21%
4,680
+140
69
$477K 0.21%
6,446
+1,007
70
$475K 0.21%
204
-29
71
$448K 0.19%
3,380
+17
72
$435K 0.19%
5,735
-466
73
$372K 0.16%
4,561
+48
74
$335K 0.14%
+1,366
75
$321K 0.14%
1,552
+5
1 2
3
4 5