WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
-14.5%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-5.6%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
59.96%
Holding
266
New
–
Increased
33
Reduced
25
Closed
206
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.91M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$3.86M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.85M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.79M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.79M |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.29M |
| 2 |
Qualcomm
QCOM
|
$271K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$242K |
| 4 |
Goldman Sachs
GS
|
$233K |
| 5 |
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% |
