WA

WP Advisors Portfolio holdings

AUM $364M
1-Year Return 20.61%
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
-$5.99M
Cap. Flow
+$8.32M
Cap. Flow %
8.2%
Top 10 Hldgs %
59.96%
Holding
266
New
–
Increased
32
Reduced
25
Closed
206

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.91M
2
IWC icon
iShares Micro-Cap ETF
IWC
$3.86M
3
VO icon
Vanguard Mid-Cap ETF
VO
$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
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.29M
2
QCOM icon
Qualcomm
QCOM
$271K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$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 Shares
Change % 		Capital Flow
GLAD icon
201
Gladstone Capital
GLAD
$580M
– –
-76
Closed -$1K
GORO icon
202
Gold Resource Corp
GORO
$83.7M
– –
-1,512
Closed -$8K
GS icon
203
Goldman Sachs
GS
$224B
– –
-1,040
Closed -$233K
GSK icon
204
GSK
GSK
$79.5B
– –
-342
Closed -$17K
HAIN icon
205
Hain Celestial
HAIN
$164M
– –
-534
Closed -$14K
HBI icon
206
Hanesbrands
HBI
$2.23B
– –
-6,120
Closed -$113K
HOG icon
207
Harley-Davidson
HOG
$3.66B
– –
-1,308
Closed -$59K
HPE icon
208
Hewlett Packard
HPE
$31.5B
– –
-557
Closed -$9K
IBM icon
209
IBM
IBM
$231B
– –
-1,460
Closed -$211K
IEMG icon
210
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
– –
-1,565
Closed -$81K
IJS icon
211
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
– –
-506
Closed -$42K
IJT icon
212
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
– –
-392
Closed -$40K
ILF icon
213
iShares Latin America 40 ETF
ILF
$1.75B
– –
-6,337
Closed -$199K
INDY icon
214
iShares S&P India Nifty 50 Index Fund
INDY
$644M
– –
-501
Closed -$17K
INTC icon
215
Intel
INTC
$106B
– –
-2,773
Closed -$131K
IRM icon
216
Iron Mountain
IRM
$26.8B
– –
-70
Closed -$2K
ITW icon
217
Illinois Tool Works
ITW
$76.8B
– –
-189
Closed -$27K
IVOG icon
218
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
– –
-342
Closed -$25K
IVV icon
219
iShares Core S&P 500 ETF
IVV
$663B
– –
-205
Closed -$60K
IWD icon
220
iShares Russell 1000 Value ETF
IWD
$63.4B
– –
-252
Closed -$32K
IWN icon
221
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
-91
Closed -$12K
IWO icon
222
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-34
Closed -$7K
IWP icon
223
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-290
Closed -$20K
IWS icon
224
iShares Russell Mid-Cap Value ETF
IWS
$14B
– –
-282
Closed -$25K
IYF icon
225
iShares US Financials ETF
IYF
$4.06B
– –
-2,862
Closed -$174K
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