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
$92.6M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$607K
2
+$233K
3
+$121K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$91.4K
5
WFC icon
Wells Fargo
WFC
+$72K

Top Sells

1
+$4.61M
2
+$984K
3
+$511K
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$507K
5
RBB icon
RBB Bancorp
RBB
+$442K

Sector Composition

1 Financials 14.62%
2 Technology 11.81%
3 Communication Services 7.46%
4 Healthcare 6.73%
5 Energy 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 11.58%
53,783
+3,041
2
$10.7M 11.57%
255,544
-868
3
$9.5M 10.26%
203,119
-2,542
4
$6.35M 6.86%
116,833
-2,045
5
$5.88M 6.35%
36,821
+435
6
$4.1M 4.43%
87,251
+1,095
7
$3.89M 4.2%
109,930
-3,910
8
$3.54M 3.82%
73,257
-3,757
9
$3.41M 3.68%
50,577
-968
10
$3.16M 3.41%
34,163
-1,809
11
$3.1M 3.34%
32,707
-5,400
12
$2.64M 2.85%
95,661
+4,388
13
$2.17M 2.34%
28,788
-1,423
14
$2.16M 2.34%
38,000
-832
15
$2.02M 2.19%
53,758
-4,920
16
$1.98M 2.14%
37,664
-1,217
17
$1.97M 2.12%
37,487
-981
18
$1.66M 1.79%
31,609
+1,374
19
$796K 0.86%
12,207
-344
20
$776K 0.84%
17,545
+2,066
21
$734K 0.79%
11,782
-870
22
$733K 0.79%
4,301
-538
23
$612K 0.66%
11,320
-239
24
$545K 0.59%
9,640
-100
25
$485K 0.52%
5,203
+19
1
2 3