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
$240M
AUM Growth
-$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.26M
3
+$974K
4
UBER icon
Uber
UBER
+$807K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$572K

Top Sells

1
+$18.8M
2
+$3.61M
3
+$1.67M
4
ITUB icon
Itaú Unibanco
ITUB
+$1.17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$657K

Sector Composition

1 Technology 21.84%
2 Communication Services 12.95%
3 Financials 12.13%
4 Energy 8.57%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$465K 0.19%
5,911
+103
77
$450K 0.19%
8,652
-4,914
78
$440K 0.18%
20,923
-7,278
79
$434K 0.18%
11,943
+3,214
80
$424K 0.18%
1,664
81
$378K 0.16%
1,567
+6
82
$363K 0.15%
+1,290
83
$353K 0.15%
1,561
+68
84
$350K 0.15%
675
+29
85
$343K 0.14%
4,727
+60
86
$340K 0.14%
4,920
+20
87
$333K 0.14%
3,149
+12
88
$302K 0.13%
1,846
+10
89
$286K 0.12%
2,640
+28
90
$281K 0.12%
6,318
91
$275K 0.11%
+3,626
92
$269K 0.11%
+2,500
93
$266K 0.11%
2,007
+16
94
$261K 0.11%
2,220
+14
95
$261K 0.11%
5,403
+90
96
$260K 0.11%
2,456
+27
97
$258K 0.11%
805
+2
98
$247K 0.1%
520
+2
99
$246K 0.1%
1,758
+10
100
$245K 0.1%
2,826
+21
1 2 3
4
5