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
$207M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.46M
3
+$2.33M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.12M
5
CLX icon
Clorox
CLX
+$1.36M

Top Sells

1
+$1.64M
2
+$710K
3
+$627K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$223K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$124K

Sector Composition

1 Technology 16.97%
2 Financials 10.85%
3 Communication Services 10.1%
4 Consumer Discretionary 5.18%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$301K 0.15%
1,547
+13
77
$300K 0.14%
2,526
+8
78
$288K 0.14%
22,080
79
$275K 0.13%
3,108
+12
80
$269K 0.13%
4,880
+8
81
$251K 0.12%
2,588
+21
82
$240K 0.12%
+1,723
83
$228K 0.11%
1,274
+4
84
$227K 0.11%
+3,894
85
$203K 0.1%
+6,691
86
$203K 0.1%
+3,972
87
$200K 0.1%
+3,001
88
$200K 0.1%
+1,372
1 2 3
4