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
$274M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$259K
2
+$208K
3
+$207K
4
KO icon
Coca-Cola
KO
+$206K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$183K

Top Sells

1
+$21.3M
2
+$6.53M
3
+$5.16M
4
OKE icon
Oneok
OKE
+$4.92M
5
ORCL icon
Oracle
ORCL
+$2.55M

Sector Composition

1 Technology 24.35%
2 Financials 18.16%
3 Communication Services 15.89%
4 Energy 7.93%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-7,863
102
– –
-18,000
103
– –
-2,572
104
– –
-18,812
105
– –
-7,450
106
– –
-1,480
107
– –
-1,226
108
– –
-13,106
109
– –
-3,890
1 2 3 4
5