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
$231M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$5.21M
3
+$5.07M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.94M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2M

Top Sells

1
+$15.4M
2
+$12.1M
3
+$11.9M
4
XYZ
Block Inc
XYZ
+$2.16M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.08M

Sector Composition

1 Technology 14.52%
2 Communication Services 10.58%
3 Financials 10.22%
4 Energy 7.38%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$314K 0.14%
4,880
77
$307K 0.13%
3,118
+10
78
$269K 0.12%
+2,338
79
$260K 0.11%
6,723
+32
80
$255K 0.11%
2,588
81
$246K 0.11%
1,813
+90
82
$245K 0.11%
619
-5,245
83
$239K 0.1%
656
-42,313
84
$235K 0.1%
1,178
-96
85
$229K 0.1%
+611
86
$227K 0.1%
1,545
-981
87
$225K 0.1%
3,001
88
$222K 0.1%
2,818
-1,576
89
$218K 0.09%
3,594
-300
90
$217K 0.09%
3,972
91
$214K 0.09%
+4,031
92
$210K 0.09%
1,301
-71
93
$209K 0.09%
+4,617
94
$206K 0.09%
801
-1,935
95
$200K 0.09%
+1,714
96
– –
-28,441
97
– –
-5,313
98
– –
-14,390
99
– –
-62,158
100
– –
-1,315
1 2 3
4
5