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
$274M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$259K
2
+$208K
3
+$207K
4
KO icon
Coca-Cola
KO
+$206K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$183K

Top Sells

1
+$21.3M
2
+$6.53M
3
+$5.16M
4
OKE icon
Oneok
OKE
+$4.92M
5
ORCL icon
Oracle
ORCL
+$2.55M

Sector Composition

1 Technology 24.35%
2 Financials 18.16%
3 Communication Services 15.89%
4 Energy 7.93%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.38%
1,765
-241
52
$1.01M 0.37%
24,323
+34
53
$997K 0.36%
13,260
54
$845K 0.31%
14,961
-3,341
55
$813K 0.3%
4,900
-94
56
$808K 0.3%
394
-35
57
$792K 0.29%
3,510
-1,767
58
$784K 0.29%
6,455
-1,365
59
$777K 0.28%
2,743
+10
60
$773K 0.28%
7,032
-93
61
$733K 0.27%
4,221
-650
62
$700K 0.26%
1,132
-232
63
$596K 0.22%
2,179
-684
64
$578K 0.21%
3,447
+37
65
$562K 0.21%
5,300
-4,050
66
$534K 0.2%
1,391
-276
67
$524K 0.19%
3,074
-14,991
68
$518K 0.19%
903
+36
69
$509K 0.19%
2,089
+7
70
$492K 0.18%
3,745
-399
71
$487K 0.18%
3,033
-1,311
72
$468K 0.17%
506
73
$442K 0.16%
6,832
-3,768
74
$395K 0.14%
5,993
-47
75
$386K 0.14%
622
-100
1 2
3
4 5