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
$243M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$793K
3
+$722K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$574K
5
NFLX icon
Netflix
NFLX
+$543K

Top Sells

1
+$1.07M
2
+$462K
3
+$415K
4
AAPL icon
Apple
AAPL
+$344K
5
ABBV icon
AbbVie
ABBV
+$227K

Sector Composition

1 Technology 20.64%
2 Financials 13.44%
3 Communication Services 10.26%
4 Energy 10.02%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$499K 0.21%
4,018
+1,490
77
$492K 0.2%
3,290
-373
78
$491K 0.2%
3,535
-281
79
$490K 0.2%
2,855
-150
80
$396K 0.16%
1,664
81
$389K 0.16%
5,287
-624
82
$388K 0.16%
4,493
-234
83
$372K 0.15%
+1,495
84
$360K 0.15%
7,061
-1,591
85
$359K 0.15%
+3,628
86
$357K 0.15%
+3,523
87
$333K 0.14%
4,932
+12
88
$325K 0.13%
3,159
+10
89
$322K 0.13%
657
-18
90
$316K 0.13%
+18,713
91
$308K 0.13%
1,448
-113
92
$305K 0.13%
2,900
+400
93
$295K 0.12%
2,132
-88
94
$287K 0.12%
1,340
+50
95
$277K 0.11%
2,640
96
$276K 0.11%
2,756
-619
97
$269K 0.11%
5,421
+18
98
$268K 0.11%
1,753
-93
99
$267K 0.11%
6,478
+160
100
$261K 0.11%
577
+57
1 2 3
4
5