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
$313M
AUM Growth
+$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$549K
3
+$456K
4
PFE icon
Pfizer
PFE
+$449K
5
PYPL icon
PayPal
PYPL
+$439K

Top Sells

1
+$1.21M
2
+$807K
3
+$544K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$395K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$271K

Sector Composition

1 Technology 21.27%
2 Financials 14.44%
3 Communication Services 14.4%
4 Energy 9.03%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.35%
18,302
+307
52
$1.09M 0.35%
6,766
+3
53
$1.03M 0.33%
6,360
+37
54
$1.02M 0.33%
4,904
-112
55
$990K 0.32%
24,289
+13,467
56
$977K 0.31%
4,936
+150
57
$964K 0.31%
13,260
58
$937K 0.3%
2,006
+25
59
$910K 0.29%
4,994
+42
60
$858K 0.27%
2,863
-95
61
$847K 0.27%
4,871
-50
62
$792K 0.25%
7,820
+276
63
$754K 0.24%
1,364
-43
64
$731K 0.23%
2,733
65
$712K 0.23%
7,125
+164
66
$705K 0.23%
429
-30
67
$673K 0.22%
9,350
-1,400
68
$639K 0.2%
10,600
-1,330
69
$624K 0.2%
1,667
-468
70
$595K 0.19%
4,344
-424
71
$585K 0.19%
4,144
+33
72
$574K 0.18%
13,106
-1,123
73
$550K 0.18%
5,537
+311
74
$520K 0.17%
3,953
+3
75
$513K 0.16%
3,410
1 2
3
4 5