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
$138M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.08M
3
+$1.07M
4
CVX icon
Chevron
CVX
+$457K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$279K

Top Sells

1
+$9.81M
2
+$4.84M
3
+$3.89M
4
DBO icon
Invesco DB Oil Fund
DBO
+$2.7M
5
USO icon
United States Oil Fund
USO
+$2.19M

Sector Composition

1 Financials 8.17%
2 Technology 7.04%
3 Communication Services 6.84%
4 Healthcare 4.44%
5 Energy 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 9.97%
135,212
-96,397
2
$11.6M 8.37%
294,961
+7,124
3
$9.46M 6.86%
262,744
-11,712
4
$8.56M 6.2%
50,528
-1,247
5
$8.26M 5.99%
156,842
-91,864
6
$8.12M 5.89%
169,705
+3,463
7
$5.85M 4.24%
38,761
-1,191
8
$5.85M 4.24%
116,860
-674
9
$3.65M 2.64%
109,371
-645
10
$3.54M 2.56%
46,538
-28,819
11
$3.36M 2.44%
82,320
-2,048
12
$3.28M 2.38%
50,559
+3,889
13
$3.24M 2.35%
78,319
-428
14
$3.21M 2.32%
36,242
+16,346
15
$2.99M 2.16%
41,181
-2,047
16
$2.75M 1.99%
54,675
-77,386
17
$2.32M 1.68%
68,679
+31,919
18
$2.28M 1.66%
92,582
-3,186
19
$2.28M 1.65%
41,696
+19,580
20
$2.22M 1.61%
31,323
-3,544
21
$2.2M 1.59%
39,978
-957
22
$2.15M 1.56%
40,033
-579
23
$1.86M 1.35%
60,676
-4,920
24
$1.79M 1.3%
39,340
+2,860
25
$1.72M 1.25%
31,114
+1,449
1
2 3