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
$207M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.46M
3
+$2.33M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.12M
5
CLX icon
Clorox
CLX
+$1.36M

Top Sells

1
+$1.64M
2
+$710K
3
+$627K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$223K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$124K

Sector Composition

1 Technology 16.97%
2 Financials 10.85%
3 Communication Services 10.1%
4 Consumer Discretionary 5.18%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 12.21%
190,507
-5,354
2
$14.8M 7.13%
42,969
-648
3
$12.6M 6.09%
54,417
-397
4
$12.1M 5.84%
62,158
+105
5
$11.9M 5.77%
28,441
-259
6
$10M 4.85%
36,781
+1,415
7
$9.3M 4.49%
184,652
+42,022
8
$7.39M 3.57%
146,372
-32,499
9
$6.02M 2.91%
97,915
+40,072
10
$5.66M 2.73%
279,563
+6,102
11
$5.37M 2.59%
61,320
+400
12
$5.08M 2.45%
31,180
+24,840
13
$4.84M 2.34%
127,734
+19,031
14
$3.97M 1.92%
37,077
+308
15
$3.94M 1.9%
16,935
+9,993
16
$3.55M 1.72%
6,570
+1,459
17
$2.77M 1.34%
12,741
18
$2.6M 1.25%
11,082
+10
19
$2.56M 1.24%
86,958
-540
20
$2.52M 1.22%
37,440
-35
21
$2.47M 1.19%
19,458
+657
22
$2.39M 1.16%
33,063
-532
23
$2.28M 1.1%
40,252
+2,055
24
$2.19M 1.06%
5,864
-21
25
$2.19M 1.06%
18,094
+107
1
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