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
$96.9M
AUM Growth
+$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$785K
2
+$315K
3
+$310K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$265K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$250K

Top Sells

1
+$2.19M
2
+$801K
3
+$149K
4
ABBV icon
AbbVie
ABBV
+$103K
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$79K

Sector Composition

1 Technology 18.84%
2 Financials 16.14%
3 Communication Services 10.48%
4 Healthcare 5.17%
5 Energy 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 18.23%
240,524
+32
2
$12.2M 12.58%
53,784
+1,367
3
$8.61M 8.89%
185,452
+6,777
4
$5.56M 5.74%
27,083
-10,658
5
$3.59M 3.71%
80,720
+390
6
$3.17M 3.27%
47,360
-220
7
$2.93M 3.02%
95,057
+803
8
$2.91M 3.01%
64,875
+236
9
$2.8M 2.89%
46,663
+13,066
10
$2.67M 2.76%
83,898
-2,480
11
$2.53M 2.61%
28,583
-1,162
12
$2.42M 2.5%
38,430
-291
13
$2.3M 2.37%
60,912
+3,252
14
$2.19M 2.26%
40,790
+362
15
$2.11M 2.17%
34,295
+37
16
$1.4M 1.45%
21,549
-2,300
17
$1.32M 1.36%
28,569
-1,451
18
$1.2M 1.24%
7,926
-117
19
$1.16M 1.2%
14,235
-9,834
20
$1.07M 1.11%
4,459
+76
21
$1.02M 1.05%
23,067
+2,117
22
$865K 0.89%
17,335
+882
23
$708K 0.73%
11,375
+65
24
$675K 0.7%
5,425
+189
25
$662K 0.68%
4,575
+50
1
2 3