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
$132M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$748K
2
+$200K
3
+$188K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$137K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$113K

Top Sells

1
+$4.61M
2
+$2.22M
3
+$1.64M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$981K

Sector Composition

1 Financials 9.05%
2 Technology 7.74%
3 Communication Services 5.84%
4 Healthcare 5.38%
5 Energy 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 8%
272,789
-22,172
2
$10M 7.57%
260,160
-2,584
3
$9.21M 6.95%
50,226
-302
4
$9.16M 6.92%
89,977
-45,235
5
$8.87M 6.7%
185,340
+15,635
6
$6.58M 4.97%
38,539
-222
7
$6.27M 4.74%
119,001
+2,141
8
$6.04M 4.56%
114,650
-42,192
9
$3.83M 2.89%
109,307
-64
10
$3.78M 2.85%
45,292
-1,246
11
$3.72M 2.81%
85,454
+3,134
12
$3.65M 2.76%
53,308
+2,749
13
$3.62M 2.73%
40,754
-427
14
$3.41M 2.57%
76,046
-2,273
15
$3.33M 2.52%
35,628
-614
16
$2.52M 1.91%
31,139
-184
17
$2.41M 1.82%
41,012
-684
18
$2.39M 1.8%
92,287
-295
19
$2.37M 1.79%
67,154
-1,525
20
$2.23M 1.68%
39,192
-841
21
$2.11M 1.59%
39,075
-903
22
$2.07M 1.56%
59,721
-955
23
$1.85M 1.4%
37,426
+545
24
$1.72M 1.3%
31,090
-24
25
$1.65M 1.25%
32,831
-21,844
1
2 3