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
$244M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.66M
3
+$1.18M
4
QCOM icon
Qualcomm
QCOM
+$762K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$587K

Top Sells

1
+$618K
2
+$375K
3
+$265K
4
SWK icon
Stanley Black & Decker
SWK
+$242K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$230K

Sector Composition

1 Technology 17.27%
2 Financials 12.33%
3 Communication Services 12.09%
4 Energy 8.14%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$842K 0.35%
3,105
-45
52
$792K 0.32%
5,409
+3,938
53
$777K 0.32%
3,241
54
$772K 0.32%
1,718
-25
55
$762K 0.31%
8,042
-137
56
$733K 0.3%
13,566
-893
57
$731K 0.3%
28,201
+11,243
58
$723K 0.3%
6,552
+25
59
$708K 0.29%
4,742
-62
60
$689K 0.28%
21,431
61
$661K 0.27%
5,919
62
$657K 0.27%
14,672
63
$640K 0.26%
12,101
-595
64
$631K 0.26%
4,659
+27
65
$625K 0.26%
4,680
66
$617K 0.25%
6,826
-257
67
$617K 0.25%
2,385
+60
68
$596K 0.24%
2,717
+7
69
$586K 0.24%
9,270
+50
70
$575K 0.24%
1,667
-89
71
$552K 0.23%
5,364
72
$552K 0.23%
4,812
-184
73
$546K 0.22%
5,893
74
$544K 0.22%
1,379
+162
75
$532K 0.22%
2,558
-450
1 2
3
4 5