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
$919K
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$8.93K
2
+$6.28K
3
+$2.37K
4
GS icon
Goldman Sachs
GS
+$2.02K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.99K

Top Sells

1
+$3.87M
2
+$1.77M
3
+$98.9K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$45.9K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.7K

Sector Composition

1 Financials 14.87%
2 Technology 14.4%
3 Communication Services 9.62%
4 Healthcare 6.69%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116K 12.59%
243,596
-152
2
$103K 11.22%
51,316
-316
3
$74.5K 8.11%
159,565
+3,153
4
$72K 7.84%
43,209
+652
5
$35.6K 3.87%
83,671
-1,531
6
$31.5K 3.43%
103,833
+610
7
$28.4K 3.09%
66,234
-366
8
$28.3K 3.08%
42,760
-237
9
$26.5K 2.89%
29,658
-397
10
$26K 2.83%
32,254
+92
11
$24.3K 2.65%
94,642
-920
12
$22K 2.39%
39,165
+84
13
$22K 2.39%
51,106
-33
14
$19.6K 2.13%
35,271
-189
15
$18.3K 1.99%
28,186
+2
16
$17.3K 1.88%
35,744
+2,202
17
$15K 1.63%
33,683
+140
18
$8.93K 0.97%
+4,920
19
$8.11K 0.88%
14,127
-295
20
$8.11K 0.88%
4,269
+34
21
$7.85K 0.85%
19,205
-2,852
22
$6.44K 0.7%
11,205
-381
23
$6.28K 0.68%
+28,786
24
$5.69K 0.62%
5,203
+19
25
$5.17K 0.56%
9,955
+32
1
2 3 4 5