WA

WP Advisors Portfolio holdings

AUM $364M
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.02M
3
+$921K
4
AAPL icon
Apple
AAPL
+$594K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$581K

Top Sells

1
+$481K
2
+$59.7K

Sector Composition

1 Financials 7.14%
2 Technology 6.46%
3 Communication Services 5.69%
4 Healthcare 3.84%
5 Energy 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 14.79%
231,609
+9,063
2
$13.1M 8.22%
248,706
+8,936
3
$11.1M 7%
287,837
+15,008
4
$9.86M 6.19%
274,456
+16,544
5
$8.63M 5.42%
51,775
+3,174
6
$7.94M 4.99%
166,242
+8,099
7
$6.63M 4.17%
132,061
+8,806
8
$6.41M 4.03%
75,357
+6,563
9
$5.67M 3.56%
39,952
+3,813
10
$5.62M 3.53%
117,534
+5,893
11
$3.47M 2.18%
110,016
+3,039
12
$3.35M 2.1%
84,368
+3,542
13
$3.26M 2.05%
46,670
+2,497
14
$3.1M 1.95%
78,747
+8,225
15
$2.82M 1.77%
43,228
+2,130
16
$2.7M 1.7%
307,387
+12,197
17
$2.69M 1.69%
53,631
+88
18
$2.37M 1.49%
34,867
+2,368
19
$2.27M 1.43%
95,768
+5,170
20
$2.23M 1.4%
40,935
+2,079
21
$2.13M 1.34%
40,612
+3,218
22
$1.98M 1.24%
65,596
+6,821
23
$1.92M 1.21%
19,896
+1,166
24
$1.7M 1.06%
37,343
+1,668
25
$1.65M 1.04%
29,665
+1,495
1
2 3