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

Top Buys

1
+$347K
2
+$330K
3
+$267K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$257K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$224K

Top Sells

1
+$449K
2
+$78.6K
3
+$4.46K
4
BP icon
BP
BP
+$1.3K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$59

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
151
$33K 0.03%
+7,587
152
$33K 0.03%
10,000
153
$33K 0.03%
+167
154
$32K 0.03%
+505
155
$32K 0.03%
+830
156
$31K 0.03%
+484
157
$30K 0.03%
+201
158
$30K 0.03%
+250
159
$30K 0.03%
+204
160
$29K 0.03%
+612
161
$29K 0.03%
+320
162
$28K 0.03%
+548
163
$28K 0.03%
+400
164
$27K 0.03%
+142
165
$27K 0.03%
+155
166
$27K 0.03%
+303
167
$27K 0.03%
+552
168
$27K 0.03%
+200
169
$27K 0.03%
+157
170
$26K 0.02%
+343
171
$26K 0.02%
+188
172
$26K 0.02%
+440
173
$25K 0.02%
+520
174
$25K 0.02%
+280
175
$25K 0.02%
+292
5 6
7
8 9