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
$103M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$10.8M
3
+$10.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$772K

Top Sells

1
+$8.61M
2
+$3.59M
3
+$2.91M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.8M
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$2.67M

Sector Composition

1 Technology 15.25%
2 Financials 11.42%
3 Communication Services 8.12%
4 Healthcare 4.27%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 21.88%
95,135
+94,289
2
$14.9M 14.49%
234,620
-5,904
3
$10.9M 10.62%
41,602
+41,020
4
$10.7M 10.41%
92,833
+91,506
5
$9.86M 9.57%
53,915
+131
6
$4.47M 4.34%
26,814
-269
7
$2.81M 2.73%
48,340
+980
8
$2.16M 2.1%
28,363
-220
9
$2.04M 1.98%
37,493
-937
10
$1.78M 1.73%
85,730
-9,327
11
$1.5M 1.46%
+5,832
12
$1.5M 1.46%
33,284
-1,011
13
$1.49M 1.44%
60,972
+60
14
$1.31M 1.28%
17,592
-3,957
15
$959K 0.93%
33,422
-7,368
16
$930K 0.9%
7,672
-254
17
$915K 0.89%
4,513
+54
18
$772K 0.75%
+13,761
19
$730K 0.71%
21,881
-1,186
20
$726K 0.71%
+25,220
21
$717K 0.7%
18,552
+1,217
22
$581K 0.56%
6,016
+1,441
23
$523K 0.51%
6,752
24
$471K 0.46%
5,237
+1,086
25
$466K 0.45%
5,442
+17
1
2 3