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
$919K
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$870K
2
+$670K
3
+$227K
4
GS icon
Goldman Sachs
GS
+$203K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$194K

Top Sells

1
+$9.65M
2
+$4.41M
3
+$4.39M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.87M

Sector Composition

1 Financials 14.87%
2 Technology 14.4%
3 Communication Services 9.62%
4 Healthcare 6.69%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18K 0.13%
+1,300
77
$1.18K 0.13%
+2,511
78
$1.15K 0.13%
+1,107
79
$1.15K 0.13%
+3,952
80
$1.15K 0.12%
+651
81
$1.15K 0.12%
+603
82
$1.13K 0.12%
+1,393
83
$1.06K 0.12%
+568
84
$1.04K 0.11%
+745
85
$1.04K 0.11%
+763
86
$1.02K 0.11%
+6,507
87
$1.02K 0.11%
+1,903
88
$1.02K 0.11%
+1,278
89
$995 0.11%
+844
90
$943 0.1%
+769
91
$942 0.1%
+1,745
92
$924 0.1%
+1,624
93
$897 0.1%
+1,402
94
$885 0.1%
+1,832
95
$864 0.09%
+942
96
$824 0.09%
+1,594
97
$803 0.09%
+1,348
98
$785 0.09%
+1,745
99
$727 0.08%
+191
100
$697 0.08%
+436
2 3
4
5 6