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
$103M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$442K
3
+$270K
4
LCII icon
LCI Industries
LCII
+$210K
5
MMM icon
3M
MMM
+$210K

Top Sells

1
+$10.6M
2
+$6.04M
3
+$4.08M
4
USO icon
United States Oil Fund
USO
+$3.78M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$2.41M

Sector Composition

1 Financials 13.04%
2 Technology 10.75%
3 Communication Services 7.59%
4 Healthcare 6.48%
5 Energy 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 10.5%
256,412
-3,748
2
$10.1M 9.74%
50,742
+516
3
$9.69M 9.38%
205,661
+20,321
4
$6.5M 6.3%
118,878
-123
5
$6.42M 6.22%
36,386
-2,153
6
$5.05M 4.89%
49,759
-40,218
7
$4.04M 3.91%
113,840
+4,533
8
$3.96M 3.83%
86,156
+702
9
$3.73M 3.61%
51,545
-1,763
10
$3.69M 3.57%
38,107
-2,647
11
$3.63M 3.51%
77,014
+968
12
$3.56M 3.45%
35,972
+344
13
$2.55M 2.47%
91,273
-1,014
14
$2.35M 2.28%
38,832
-360
15
$2.26M 2.19%
58,678
-1,043
16
$2.21M 2.14%
38,881
-194
17
$2.16M 2.1%
30,211
-928
18
$2M 1.94%
38,468
+1,042
19
$1.83M 1.78%
30,235
-855
20
$984K 0.95%
19,622
-13,209
21
$903K 0.87%
12,652
+105
22
$842K 0.82%
4,839
-377
23
$810K 0.78%
12,551
-86
24
$694K 0.67%
15,479
+1,262
25
$603K 0.58%
11,559
+149
1
2 3