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
$240M
AUM Growth
-$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.26M
3
+$974K
4
UBER icon
Uber
UBER
+$807K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$572K

Top Sells

1
+$18.8M
2
+$3.61M
3
+$1.67M
4
ITUB icon
Itaú Unibanco
ITUB
+$1.17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$657K

Sector Composition

1 Technology 21.84%
2 Communication Services 12.95%
3 Financials 12.13%
4 Energy 8.57%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$244K 0.1%
3,375
-684
102
$226K 0.09%
3,694
+50
103
$225K 0.09%
2,867
+16
104
$216K 0.09%
+1,864
105
$210K 0.09%
+1,115
106
$201K 0.08%
+585
107
$66K 0.03%
12,015
+892
108
$52K 0.02%
16,612
+346
109
– –
-24,398
110
– –
-5,972
111
– –
-7,327
1 2 3 4
5