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
$101M
AUM Growth
-$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$4.22M
3
+$4.22M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.18M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4M

Top Sells

1
+$2.36M
2
+$271K
3
+$242K
4
GS icon
Goldman Sachs
GS
+$233K
5
MDY icon
State Street 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
– –
-441
152
– –
-102
153
– –
-500
154
– –
-6,201
155
– –
-2,756
156
– –
-716
157
– –
-86
158
– –
-60
159
– –
-176
160
– –
-1,614
161
– –
-918
162
– –
-140
163
– –
-260
164
– –
-20
165
– –
-629
166
– –
-155
167
– –
-189
168
– –
-350
169
– –
-1,264
170
– –
-189
171
– –
-342
172
– –
-205
173
– –
-282
174
– –
-528
175
– –
-3,766
5 6
7
8 9