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
$106M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$358K
2
+$319K
3
+$254K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$246K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$236K

Top Sells

1
+$483K
2
+$80.7K
3
+$4.1K
4
BP icon
BP
BP
+$1.33K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$58

Sector Composition

1 Financials 13.4%
2 Technology 12.55%
3 Communication Services 8%
4 Healthcare 6.49%
5 Energy 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$50K 0.05%
+397
127
$50K 0.05%
+760
128
$50K 0.05%
+382
129
$50K 0.05%
+290
130
$49K 0.05%
+460
131
$49K 0.05%
+983
132
$48K 0.05%
+358
133
$48K 0.05%
+176
134
$47K 0.04%
+2,055
135
$46K 0.04%
+713
136
$45K 0.04%
+330
137
$45K 0.04%
+933
138
$45K 0.04%
+598
139
$44K 0.04%
+918
140
$43K 0.04%
+474
141
$43K 0.04%
+1,880
142
$43K 0.04%
+1,518
143
$41K 0.04%
+504
144
$40K 0.04%
+1,219
145
$39K 0.04%
+3,551
146
$39K 0.04%
+576
147
$37K 0.03%
+390
148
$35K 0.03%
+571
149
$34K 0.03%
+435
150
$33K 0.03%
+624
4 5
6
7 8