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
$270M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$1.04M
2 +$792K
3 +$770K
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$767K
5
PFE icon
Pfizer
PFE
+$648K

Sector Composition

1 Technology 20.29%
2 Financials 14.13%
3 Communication Services 14%
4 Energy 9.25%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$218K 0.08%
+1,554
102
$213K 0.08%
2,675
+212
103
$206K 0.08%
+1,394
104
$205K 0.08%
3,891
-1,578
105
-11,000
106
-80,739
107
-5,637
108
-2,400