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
$101M
AUM Growth
-$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.86M
3
+$3.85M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.79M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.79M

Top Sells

1
+$2.29M
2
+$271K
3
+$242K
4
GS icon
Goldman Sachs
GS
+$233K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$220K

Sector Composition

1 Financials 12.86%
2 Technology 9.48%
3 Communication Services 6.75%
4 Healthcare 5.74%
5 Energy 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 10.39%
51,632
-205
2
$9.61M 9.48%
243,748
-1,856
3
$9.04M 8.91%
198,300
+83,195
4
$6.97M 6.87%
156,412
-51,465
5
$5.58M 5.5%
42,557
+1,146
6
$4M 3.94%
17,398
+17,035
7
$3.98M 3.93%
48,338
+46,816
8
$3.98M 3.93%
28,841
+27,841
9
$3.87M 3.81%
55,758
+54,633
10
$3.25M 3.2%
85,202
+1,247
11
$2.96M 2.92%
32,162
-313
12
$2.88M 2.84%
103,223
-800
13
$2.6M 2.56%
66,600
-511
14
$2.47M 2.43%
42,997
-3,038
15
$2.32M 2.29%
30,055
-1,428
16
$2.28M 2.24%
95,562
+98
17
$1.99M 1.96%
39,081
+228
18
$1.88M 1.85%
51,139
-1,433
19
$1.79M 1.77%
35,460
-799
20
$1.77M 1.74%
27,010
+26,721
21
$1.76M 1.74%
28,184
-179
22
$1.55M 1.52%
33,542
+140
23
$1.37M 1.35%
33,543
-1,391
24
$824K 0.81%
4,235
-76
25
$818K 0.81%
22,057
+4,112
1
2 3 4 5