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
$87.2M
AUM Growth
-$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$259K
3
+$178K
4
PM icon
Philip Morris
PM
+$108K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$108K

Top Sells

1
+$950K
2
+$621K
3
+$471K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$434K
5
VDE icon
Vanguard Energy ETF
VDE
+$378K

Sector Composition

1 Technology 16.11%
2 Financials 16.1%
3 Communication Services 12.52%
4 Healthcare 5.29%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 15.43%
240,492
-420
2
$10.9M 12.5%
52,417
+517
3
$8.31M 9.52%
178,675
+21,673
4
$6.72M 7.7%
37,741
-5,332
5
$3.23M 3.71%
80,330
-2,369
6
$2.9M 3.32%
47,580
-300
7
$2.64M 3.03%
64,639
-2,417
8
$2.64M 3.02%
94,254
-693
9
$2.54M 2.91%
86,378
-16,022
10
$2.38M 2.73%
38,721
-170
11
$2.25M 2.58%
29,745
-4,490
12
$2.19M 2.51%
57,660
+6,831
13
$2.04M 2.34%
40,428
+140
14
$1.99M 2.29%
34,258
-161
15
$1.99M 2.28%
33,597
-7,329
16
$1.88M 2.15%
24,069
-4,847
17
$1.51M 1.73%
23,849
-3,094
18
$1.3M 1.49%
30,020
-2,941
19
$1.17M 1.34%
8,043
+1,222
20
$861K 0.99%
20,950
+1,455
21
$848K 0.97%
4,383
-22
22
$673K 0.77%
16,453
+1,335
23
$647K 0.74%
11,310
-74
24
$619K 0.71%
5,236
+16
25
$590K 0.68%
4,525
+477
1
2 3