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
$240M
AUM Growth
-$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.26M
3
+$974K
4
UBER icon
Uber
UBER
+$807K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$572K

Top Sells

1
+$18.8M
2
+$3.61M
3
+$1.67M
4
ITUB icon
Itaú Unibanco
ITUB
+$1.17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$657K

Sector Composition

1 Technology 21.84%
2 Communication Services 12.95%
3 Financials 12.13%
4 Energy 8.57%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$930K 0.39%
1,638
-80
52
$858K 0.36%
3,315
+598
53
$843K 0.35%
4,846
+104
54
$840K 0.35%
7,183
+631
55
$840K 0.35%
2,385
56
$810K 0.34%
28,852
+7,421
57
$786K 0.33%
5,464
+100
58
$777K 0.32%
3,057
-48
59
$773K 0.32%
8,139
+97
60
$724K 0.3%
6,019
+100
61
$711K 0.3%
6,931
+105
62
$690K 0.29%
4,688
+29
63
$677K 0.28%
4,680
64
$665K 0.28%
3,816
-2,973
65
$665K 0.28%
12,182
+81
66
$660K 0.28%
4,826
+14
67
$627K 0.26%
1,436
+57
68
$597K 0.25%
1,680
+13
69
$575K 0.24%
5,958
+65
70
$573K 0.24%
9,020
-250
71
$572K 0.24%
+11,701
72
$553K 0.23%
2,528
-30
73
$551K 0.23%
3,663
+21
74
$523K 0.22%
3,241
75
$500K 0.21%
3,005
1 2
3
4 5