WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
+11.07%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$919K
AUM Growth
+$919K
(-99%)
Cap. Flow
-$5.77M
Cap. Flow
% of AUM
-628.43%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
177
New
117
Increased
23
Reduced
24
Closed
2
Top Buys
| 1 |
FedEx
FDX
|
$8.93K |
| 2 |
Dropbox
DBX
|
$6.28K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.37K |
| 4 |
Goldman Sachs
GS
|
$2.02K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.99K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.87M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.77M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$98.9K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$45.9K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$44.7K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-55,758
| Closed | -$3.87M |
|
|
177
Vanguard Total World Stock ETF
VT
$51.6B
| – | – |
-27,010
| Closed | -$1.77M |
|