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
$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
151
– –
-629
152
– –
-155
153
– –
-189
154
– –
-46
155
– –
-1,969
156
– –
-203
157
– –
-4,792
158
– –
-2,222
159
– –
-2,183
160
– –
-617
161
– –
-625
162
– –
-239
163
– –
-427
164
– –
-1,998
165
– –
-1,226
166
– –
-507
167
– –
-260
168
– –
-27
169
– –
-536
170
– –
-150
171
– –
-487
172
– –
-260
173
– –
-512
174
– –
-3,223
175
– –
-1,720
5 6
7
8 9