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
$231M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$5.21M
3
+$5.07M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.94M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2M

Top Sells

1
+$15.4M
2
+$12.1M
3
+$11.9M
4
XYZ
Block Inc
XYZ
+$2.16M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.08M

Sector Composition

1 Technology 14.52%
2 Communication Services 10.58%
3 Financials 10.22%
4 Energy 7.38%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 16.63%
767,133
+620,761
2
$23.7M 10.26%
194,380
+3,873
3
$13.5M 5.82%
52,754
-1,663
4
$13.4M 5.8%
217,003
+32,351
5
$11.8M 5.11%
40,133
+3,352
6
$8.27M 3.57%
111,704
+13,789
7
$7.33M 3.16%
279,285
-278
8
$6.81M 2.94%
138,767
+11,033
9
$6.28M 2.71%
60,760
-560
10
$5.21M 2.25%
+236,637
11
$5.1M 2.2%
22,489
+5,554
12
$5.07M 2.19%
+116,878
13
$4.95M 2.14%
32,020
+840
14
$4.16M 1.8%
38,471
+1,394
15
$3.46M 1.5%
66,564
+56,398
16
$3.42M 1.48%
6,561
-9
17
$2.99M 1.29%
19,628
+170
18
$2.92M 1.26%
40,761
+509
19
$2.86M 1.24%
42,057
+354
20
$2.73M 1.18%
80,256
-6,702
21
$2.67M 1.15%
16,133
+9,902
22
$2.63M 1.13%
18,564
+470
23
$2.56M 1.11%
32,531
-532
24
$2.44M 1.05%
35,707
-1,733
25
$1.95M 0.84%
18,581
+2,169
1
2 3 4 5