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
$919K
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$8.93K
2
+$6.28K
3
+$2.37K
4
GS icon
Goldman Sachs
GS
+$2.02K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.99K

Top Sells

1
+$3.87M
2
+$1.77M
3
+$98.9K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$45.9K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.7K

Sector Composition

1 Financials 14.87%
2 Technology 14.4%
3 Communication Services 9.62%
4 Healthcare 6.69%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$658 0.07%
1,311
-196,989
102
$652 0.07%
+1,827
103
$651 0.07%
+5,700
104
$632 0.07%
+2,291
105
$618 0.07%
+1,242
106
$615 0.07%
+1,671
107
$603 0.07%
+176
108
$596 0.06%
+1,413
109
$592 0.06%
+208
110
$578 0.06%
+632
111
$577 0.06%
+516
112
$559 0.06%
+3,127
113
$513 0.06%
+470
114
$508 0.06%
+462
115
$503 0.05%
+408
116
$480 0.05%
+390
117
$471 0.05%
+723
118
$471 0.05%
+942
119
$465 0.05%
+3,608
120
$465 0.05%
289
-28,552
121
$465 0.05%
+1,414
122
$462 0.05%
+578
123
$462 0.05%
+734
124
$454 0.05%
175
-17,223
125
$453 0.05%
+481
3 4
5
6 7