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
$230M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.6M
3
+$6.69M
4
NFLX icon
Netflix
NFLX
+$2.85M
5
ATVI
Activision Blizzard
ATVI
+$1.6M

Top Sells

1
+$14.5M
2
+$793K
3
+$527K
4
FI icon
Fiserv
FI
+$357K
5
BAC icon
Bank of America
BAC
+$267K

Sector Composition

1 Technology 18.57%
2 Financials 11.05%
3 Energy 9.94%
4 Communication Services 9.6%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$912K 0.4%
29,190
+26,050
52
$891K 0.39%
22,748
+524
53
$803K 0.35%
8,129
+96
54
$802K 0.35%
29,284
+259
55
$787K 0.34%
9,969
+2,700
56
$776K 0.34%
1,619
+19
57
$776K 0.34%
3,425
+10
58
$751K 0.33%
1,381
-48
59
$729K 0.32%
7,724
+274
60
$727K 0.32%
9,519
+752
61
$695K 0.3%
5,977
-327
62
$679K 0.3%
1,956
+583
63
$625K 0.27%
4,742
+30
64
$612K 0.27%
4,814
+541
65
$591K 0.26%
2,631
+195
66
$533K 0.23%
12,156
+77
67
$521K 0.23%
4,780
+100
68
$507K 0.22%
6,624
+760
69
$486K 0.21%
3,446
-89
70
$473K 0.21%
5,788
71
$473K 0.21%
2,403
+739
72
$467K 0.2%
9,057
+101
73
$466K 0.2%
4,952
+163
74
$461K 0.2%
11,499
+105
75
$460K 0.2%
5,965
+32
1 2
3
4 5