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
$243M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$793K
3
+$722K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$574K
5
NFLX icon
Netflix
NFLX
+$543K

Top Sells

1
+$1.07M
2
+$462K
3
+$415K
4
AAPL icon
Apple
AAPL
+$344K
5
ABBV icon
AbbVie
ABBV
+$227K

Sector Composition

1 Technology 20.64%
2 Financials 13.44%
3 Communication Services 10.26%
4 Energy 10.02%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 13.82%
192,134
-1,972
2
$18.5M 7.6%
52,321
+34
3
$14.5M 5.97%
295,494
-21,810
4
$12.5M 5.13%
195,527
-7,247
5
$10.5M 4.33%
47,307
+1,070
6
$9.23M 3.8%
66,120
+3,600
7
$9.14M 3.76%
106,715
-1,990
8
$7.79M 3.21%
301,663
+18,916
9
$6.93M 2.85%
141,271
+2,411
10
$6.2M 2.55%
+123,440
11
$5.86M 2.41%
36,119
-1,400
12
$5.55M 2.29%
34,080
+420
13
$4.22M 1.74%
41,600
-4,092
14
$3.43M 1.41%
18,332
+271
15
$3.2M 1.32%
19,627
-999
16
$2.92M 1.2%
7,800
+1,450
17
$2.87M 1.18%
74,874
-3,769
18
$2.74M 1.13%
59,324
+1,580
19
$2.67M 1.1%
15,162
-1,277
20
$2.62M 1.08%
34,549
-202
21
$2.56M 1.05%
29,040
-2,238
22
$2.46M 1.01%
18,050
-983
23
$2.21M 0.91%
19,098
+4,531
24
$2.2M 0.91%
4,320
-68
25
$2.14M 0.88%
411,995
-15,840
1
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