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
$240M
AUM Growth
-$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.26M
3
+$974K
4
UBER icon
Uber
UBER
+$807K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$572K

Top Sells

1
+$18.8M
2
+$3.61M
3
+$1.67M
4
ITUB icon
Itaú Unibanco
ITUB
+$1.17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$657K

Sector Composition

1 Technology 21.84%
2 Communication Services 12.95%
3 Financials 12.13%
4 Energy 8.57%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 14.36%
194,106
-968
2
$15.7M 6.55%
317,304
-379,926
3
$15.6M 6.51%
52,287
-591
4
$15.6M 6.48%
46,237
+3,757
5
$13.8M 5.73%
202,774
-5,573
6
$9.05M 3.77%
62,520
+1,120
7
$8.79M 3.66%
108,705
-1,728
8
$6.45M 2.69%
138,860
-606
9
$6.21M 2.59%
282,747
-7,873
10
$5.61M 2.34%
33,660
-340
11
$5.08M 2.12%
37,519
-221
12
$3.83M 1.59%
6,350
-115
13
$3.43M 1.43%
45,692
+3,468
14
$3.07M 1.28%
78,643
-1,029
15
$3.01M 1.26%
19,033
-404
16
$2.96M 1.23%
18,061
-147
17
$2.94M 1.22%
16,439
-86
18
$2.86M 1.19%
57,744
-13,291
19
$2.83M 1.18%
31,278
-645
20
$2.75M 1.14%
14,567
+8,379
21
$2.68M 1.12%
34,751
-505
22
$2.42M 1.01%
20,626
+4
23
$2.31M 0.96%
5,566
+181
24
$2.3M 0.96%
6,851
+618
25
$2.22M 0.92%
15,728
+59
1
2 3 4 5