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
$244M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.66M
3
+$1.18M
4
QCOM icon
Qualcomm
QCOM
+$762K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$587K

Top Sells

1
+$618K
2
+$375K
3
+$265K
4
SWK icon
Stanley Black & Decker
SWK
+$242K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$230K

Sector Composition

1 Technology 17.27%
2 Financials 12.33%
3 Communication Services 12.09%
4 Energy 8.14%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 14.35%
697,230
-7,465
2
$27.6M 11.32%
195,074
+1,058
3
$14.4M 5.92%
52,878
+145
4
$14.4M 5.91%
42,480
+966
5
$14M 5.73%
208,347
-9,214
6
$8.37M 3.43%
110,433
-3,035
7
$8.18M 3.35%
61,400
-160
8
$6.36M 2.61%
139,466
+6,261
9
$6.29M 2.58%
290,620
+14,833
10
$5.58M 2.29%
34,000
+1,680
11
$4.07M 1.67%
37,740
-437
12
$3.95M 1.62%
6,465
-96
13
$3.61M 1.48%
24,398
+1,385
14
$3.55M 1.46%
71,035
+636
15
$3.18M 1.3%
19,437
-249
16
$3.05M 1.25%
18,208
-275
17
$3.05M 1.25%
772,337
+21,349
18
$2.99M 1.23%
79,672
-666
19
$2.98M 1.22%
42,224
+917
20
$2.8M 1.15%
16,525
+8
21
$2.52M 1.04%
31,923
-446
22
$2.43M 1%
35,256
-272
23
$2.09M 0.86%
20,622
+1,017
24
$2M 0.82%
15,669
+13,949
25
$1.95M 0.8%
4,380
-32
1
2 3 4 5