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
$243M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$793K
3
+$722K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$574K
5
NFLX icon
Netflix
NFLX
+$543K

Top Sells

1
+$1.07M
2
+$462K
3
+$415K
4
AAPL icon
Apple
AAPL
+$344K
5
ABBV icon
AbbVie
ABBV
+$227K

Sector Composition

1 Technology 20.64%
2 Financials 13.44%
3 Communication Services 10.26%
4 Energy 10.02%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$922K 0.38%
1,600
-38
52
$894K 0.37%
7,269
+153
53
$875K 0.36%
2,436
+51
54
$844K 0.35%
1,429
-50
55
$798K 0.33%
8,767
+1,584
56
$793K 0.33%
+4,179
57
$790K 0.33%
3,415
+100
58
$755K 0.31%
8,033
-106
59
$740K 0.3%
3,483
+426
60
$722K 0.3%
+607
61
$719K 0.3%
6,304
-627
62
$715K 0.29%
3,119
-100
63
$696K 0.29%
4,712
+24
64
$679K 0.28%
4,273
-573
65
$650K 0.27%
4,680
66
$641K 0.26%
5,864
+400
67
$633K 0.26%
4,789
-37
68
$632K 0.26%
12,079
-103
69
$603K 0.25%
5,788
-231
70
$582K 0.24%
27,523
+6,600
71
$571K 0.24%
4,211
+970
72
$570K 0.23%
1,373
-63
73
$554K 0.23%
5,933
-25
74
$535K 0.22%
8,956
-64
75
$514K 0.21%
11,394
-307
1 2
3
4 5