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
$919K
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$870K
2
+$670K
3
+$227K
4
GS icon
Goldman Sachs
GS
+$203K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$194K

Top Sells

1
+$9.65M
2
+$4.41M
3
+$4.39M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.87M

Sector Composition

1 Financials 14.87%
2 Technology 14.4%
3 Communication Services 9.62%
4 Healthcare 6.69%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$311 0.03%
+155
152
$307 0.03%
+452
153
$299 0.03%
+206
154
$275 0.03%
+191
155
$264 0.03%
4,123
-10,452
156
$263 0.03%
+546
157
$262 0.03%
+144
158
$260 0.03%
+640
159
$255 0.03%
+611
160
$252 0.03%
+427
161
$249 0.03%
+287
162
$243 0.03%
+525
163
$236 0.03%
+1,056
164
$233 0.03%
+344
165
$232 0.03%
152
-1,435
166
$226 0.02%
+650
167
$220 0.02%
+300
168
$220 0.02%
+430
169
$218 0.02%
+260
170
$217 0.02%
+203
171
$217 0.02%
+188
172
$209 0.02%
+194
173
$208 0.02%
+627
174
$208 0.02%
+174
175
$202 0.02%
+512
4 5 6
7
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