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
$313M
AUM Growth
+$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$549K
3
+$456K
4
PFE icon
Pfizer
PFE
+$449K
5
PYPL icon
PayPal
PYPL
+$439K

Top Sells

1
+$1.21M
2
+$807K
3
+$544K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$395K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$271K

Sector Composition

1 Technology 21.27%
2 Financials 14.44%
3 Communication Services 14.4%
4 Energy 9.03%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$478K 0.15%
2,082
77
$475K 0.15%
722
+1
78
$472K 0.15%
867
+225
79
$449K 0.14%
18,065
+15,057
80
$435K 0.14%
812
-103
81
$435K 0.14%
9,367
-997
82
$416K 0.13%
5,306
+94
83
$416K 0.13%
506
-99
84
$383K 0.12%
8,251
+21
85
$379K 0.12%
7,450
-100
86
$378K 0.12%
3,101
-170
87
$358K 0.11%
3,251
+11
88
$348K 0.11%
6,040
-646
89
$332K 0.11%
5,078
+14
90
$314K 0.1%
+2,727
91
$313K 0.1%
7,863
+94
92
$294K 0.09%
2,572
-99
93
$292K 0.09%
2,856
-1,271
94
$287K 0.09%
4,236
+28
95
$263K 0.08%
703
+2
96
$255K 0.08%
1,399
97
$251K 0.08%
3,890
-200
98
$241K 0.08%
2,300
-466
99
$236K 0.08%
18,812
+218
100
$235K 0.08%
1,424
-107
1 2 3
4
5