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
$244M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.66M
3
+$1.18M
4
QCOM icon
Qualcomm
QCOM
+$762K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$587K

Top Sells

1
+$618K
2
+$375K
3
+$265K
4
SWK icon
Stanley Black & Decker
SWK
+$242K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$230K

Sector Composition

1 Technology 17.27%
2 Financials 12.33%
3 Communication Services 12.09%
4 Energy 8.14%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$222K 0.09%
3,644
+21
102
$211K 0.09%
+5,972
103
$66K 0.03%
11,123
104
$57K 0.02%
16,266
+2,200
105
– –
-613
106
– –
-1,308
107
– –
-1,182
1 2 3 4
5