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
$89.7M
AUM Growth
+$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$574K
3
+$396K
4
DIS icon
Walt Disney
DIS
+$325K
5
FDX icon
FedEx
FDX
+$312K

Top Sells

1
+$166K
2
+$138K
3
+$133K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$120K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$117K

Sector Composition

1 Financials 15.93%
2 Technology 14.85%
3 Communication Services 13.53%
4 Healthcare 5.98%
5 Energy 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 13.29%
240,912
-2,684
2
$11.1M 12.34%
51,900
+584
3
$8.31M 9.27%
43,073
-136
4
$7.33M 8.18%
157,002
-2,563
5
$3.52M 3.92%
82,699
-972
6
$3.07M 3.42%
102,400
-1,433
7
$2.88M 3.21%
67,056
+822
8
$2.62M 2.92%
94,947
+305
9
$2.61M 2.91%
40,926
-1,834
10
$2.59M 2.89%
47,880
+41,920
11
$2.49M 2.78%
34,235
+1,981
12
$2.46M 2.74%
28,916
-742
13
$2.26M 2.52%
38,891
-274
14
$2.08M 2.32%
50,829
-277
15
$2.01M 2.25%
34,419
-852
16
$1.91M 2.13%
40,288
+4,544
17
$1.82M 2.03%
26,943
-1,243
18
$1.47M 1.64%
32,961
-722
19
$1.12M 1.25%
6,821
+1,901
20
$813K 0.91%
19,495
+290
21
$812K 0.91%
4,405
+136
22
$716K 0.8%
15,118
+991
23
$653K 0.73%
11,384
+179
24
$644K 0.72%
5,220
+17
25
$621K 0.69%
24,786
-4,000
1
2 3 4 5