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
$243M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$793K
3
+$722K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$574K
5
NFLX icon
Netflix
NFLX
+$543K

Top Sells

1
+$1.07M
2
+$462K
3
+$415K
4
AAPL icon
Apple
AAPL
+$344K
5
ABBV icon
AbbVie
ABBV
+$227K

Sector Composition

1 Technology 20.64%
2 Financials 13.44%
3 Communication Services 10.26%
4 Energy 10.02%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$259K 0.11%
2,467
+11
102
$244K 0.1%
586
+1
103
$244K 0.1%
2,015
+8
104
$240K 0.1%
2,837
+11
105
$233K 0.1%
3,841
+215
106
$232K 0.1%
805
107
$219K 0.09%
2,686
-181
108
$212K 0.09%
+3,140
109
$209K 0.09%
918
-649
110
$202K 0.08%
1,565
-193
111
$201K 0.08%
8,153
-3,790
112
$74K 0.03%
12,015
113
$70K 0.03%
16,612
114
– –
-1,115
115
– –
-3,694
116
– –
-1,864
1 2 3 4
5