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
$274M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$259K
2
+$208K
3
+$207K
4
KO icon
Coca-Cola
KO
+$206K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$183K

Top Sells

1
+$21.3M
2
+$6.53M
3
+$5.16M
4
OKE icon
Oneok
OKE
+$4.92M
5
ORCL icon
Oracle
ORCL
+$2.55M

Sector Composition

1 Technology 24.35%
2 Financials 18.16%
3 Communication Services 15.89%
4 Energy 7.93%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$385K 0.14%
676
-136
77
$374K 0.14%
4,477
-829
78
$372K 0.14%
2,746
-355
79
$359K 0.13%
3,053
-198
80
$335K 0.12%
4,860
-218
81
$314K 0.11%
2,676
-51
82
$313K 0.11%
3,015
-938
83
$305K 0.11%
3,092
-10,452
84
$300K 0.11%
1,515
+116
85
$263K 0.1%
2,300
86
$256K 0.09%
5,719
-2,532
87
$256K 0.09%
4,847
-4,520
88
$251K 0.09%
2,611
-2,926
89
$245K 0.09%
7,799
-22,868
90
$244K 0.09%
3,026
-1,210
91
$242K 0.09%
1,274
-189
92
$238K 0.09%
3,105
93
$229K 0.08%
1,323
-101
94
$219K 0.08%
1,598
-1,258
95
$208K 0.08%
+1,036
96
$207K 0.08%
+764
97
$207K 0.08%
496
-207
98
$206K 0.08%
+2,866
99
– –
-67,303
100
– –
-4,227
1 2 3
4
5