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
$244M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.66M
3
+$1.18M
4
QCOM icon
Qualcomm
QCOM
+$762K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$587K

Top Sells

1
+$618K
2
+$375K
3
+$265K
4
SWK icon
Stanley Black & Decker
SWK
+$242K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$230K

Sector Composition

1 Technology 17.27%
2 Financials 12.33%
3 Communication Services 12.09%
4 Energy 8.14%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$508K 0.21%
3,642
-256
77
$504K 0.21%
3,005
-350
78
$489K 0.2%
206
79
$453K 0.19%
5,808
80
$445K 0.18%
8,729
+1,153
81
$394K 0.16%
1,664
+20
82
$347K 0.14%
1,561
+5
83
$327K 0.13%
4,667
+59
84
$327K 0.13%
1,493
+67
85
$311K 0.13%
646
+152
86
$307K 0.13%
3,137
+10
87
$298K 0.12%
4,900
88
$281K 0.12%
2,206
-137
89
$275K 0.11%
4,059
+30
90
$268K 0.11%
2,612
91
$268K 0.11%
6,318
-209
92
$265K 0.11%
+1,991
93
$257K 0.11%
1,836
+11
94
$257K 0.11%
+2,429
95
$252K 0.1%
1,748
-174
96
$247K 0.1%
5,313
+18
97
$233K 0.1%
803
98
$232K 0.1%
2,805
99
$224K 0.09%
2,851
+18
100
$222K 0.09%
518
-103
1 2 3
4
5