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
$313M
AUM Growth
+$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$549K
3
+$456K
4
PFE icon
Pfizer
PFE
+$449K
5
PYPL icon
PayPal
PYPL
+$439K

Top Sells

1
+$1.21M
2
+$807K
3
+$544K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$395K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$271K

Sector Composition

1 Technology 21.27%
2 Financials 14.44%
3 Communication Services 14.4%
4 Energy 9.03%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$234K 0.07%
1,463
-101
102
$219K 0.07%
3,105
103
$211K 0.07%
+1,480
104
$208K 0.07%
+1,226
105
$203K 0.06%
+4,227
106
$18.5K 0.01%
+18,000
107
– –
-6,124
108
– –
-2,692
109
– –
-2,060
110
– –
-520
1 2 3 4
5