WA

WP Advisors Portfolio holdings

AUM $393M
1-Year Est. Return 22.79%
This Quarter Est. Return
1 Year Est. Return
+22.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.86M
3
+$3.85M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.79M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.79M

Top Sells

1
+$2.29M
2
+$271K
3
+$242K
4
GS icon
Goldman Sachs
GS
+$233K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$220K

Sector Composition

1 Financials 12.86%
2 Technology 9.48%
3 Communication Services 6.75%
4 Healthcare 5.74%
5 Energy 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-291
127
– –
-539
128
– –
-300
129
– –
-1,414
130
– –
-208
131
– –
-400
132
– –
-151
133
– –
-1,381
134
– –
-23
135
– –
-5,900
136
– –
-142
137
– –
-50
138
– –
-573
139
– –
-476
140
– –
-76
141
– –
-60
142
– –
-176
143
– –
-1,614
144
– –
-918
145
– –
-158
146
– –
-650
147
– –
-10
148
– –
-61
149
– –
-68
150
– –
-641
4 5
6
7 8