WA

WP Advisors Portfolio holdings

AUM $402M
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$2.93M
3
+$2.63M
4
BABA icon
Alibaba
BABA
+$788K
5
PFE icon
Pfizer
PFE
+$634K

Top Sells

1
+$5.16M
2
+$1.49M
3
+$816K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$640K
5
AAPL icon
Apple
AAPL
+$412K

Sector Composition

1 Technology 18.7%
2 Financials 15.45%
3 Communication Services 12.88%
4 Energy 9.44%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$248K 0.08%
1,531
+9
102
$247K 0.08%
18,594
+204
103
$234K 0.08%
+3,105
104
$231K 0.08%
520
-126
105
$224K 0.07%
2,692
+17
106
– –
-4,808
107
– –
-1,394
108
– –
-8,503
1 2 3 4
5