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
$106M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$358K
2
+$319K
3
+$254K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$246K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$236K

Top Sells

1
+$483K
2
+$80.7K
3
+$4.1K
4
BP icon
BP
BP
+$1.33K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$58

Sector Composition

1 Financials 13.4%
2 Technology 12.55%
3 Communication Services 8%
4 Healthcare 6.49%
5 Energy 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 11.18%
256,040
+496
2
$10.3M 9.7%
55,101
+1,318
3
$9.64M 9.09%
206,720
+3,601
4
$6.67M 6.3%
34,338
-2,483
5
$6.18M 5.83%
119,213
+2,380
6
$3.84M 3.63%
50,590
+13
7
$3.79M 3.57%
110,358
+428
8
$3.75M 3.54%
88,871
+1,620
9
$3.51M 3.31%
33,395
-768
10
$3.19M 3.01%
73,556
+299
11
$3.05M 2.88%
32,899
+192
12
$2.56M 2.41%
96,227
+566
13
$2.31M 2.18%
53,727
-31
14
$2.21M 2.08%
37,999
-1
15
$2.08M 1.96%
29,307
+519
16
$1.99M 1.88%
38,628
+964
17
$1.84M 1.74%
33,162
+1,553
18
$1.8M 1.7%
37,900
+413
19
$801K 0.76%
14,098
+2,316
20
$800K 0.75%
4,332
+31
21
$772K 0.73%
12,306
+99
22
$765K 0.72%
17,821
+276
23
$626K 0.59%
25,806
+13,167
24
$536K 0.51%
11,234
-86
25
$529K 0.5%
9,772
+132
1
2 3 4 5