WA

WP Advisors Portfolio holdings

AUM $402M
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$4.22M
3
+$4.22M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.18M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4M

Top Sells

1
+$2.36M
2
+$271K
3
+$242K
4
GS icon
Goldman Sachs
GS
+$233K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$220K

Sector Composition

1 Financials 12.86%
2 Technology 9.48%
3 Communication Services 6.75%
4 Healthcare 5.74%
5 Energy 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-498
77
– –
-37
78
– –
-1,995
79
– –
-120
80
– –
-1,362
81
– –
-100
82
– –
-567
83
– –
-579
84
– –
-286
85
– –
-50
86
– –
-77
87
– –
-27
88
– –
-794
89
– –
-829
90
– –
-2,055
91
– –
-401
92
– –
-320
93
– –
-516
94
– –
-508
95
– –
-380
96
– –
-886
97
– –
-386
98
– –
-1,289
99
– –
-203
100
– –
-54
2 3
4
5 6