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
$230M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.6M
3
+$6.69M
4
NFLX icon
Netflix
NFLX
+$2.85M
5
ATVI
Activision Blizzard
ATVI
+$1.6M

Top Sells

1
+$14.5M
2
+$793K
3
+$527K
4
FI icon
Fiserv
FI
+$357K
5
BAC icon
Bank of America
BAC
+$267K

Sector Composition

1 Technology 18.57%
2 Financials 11.05%
3 Energy 9.94%
4 Communication Services 9.6%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 11.19%
188,281
-3,853
2
$16.8M 7.31%
324,685
+129,158
3
$14.3M 6.2%
52,214
-107
4
$12.8M 5.56%
57,418
+56,613
5
$12.6M 5.48%
+64,008
6
$8.45M 3.68%
52,429
+5,122
7
$8.1M 3.52%
107,832
+1,117
8
$7.58M 3.29%
69,300
+3,180
9
$7.13M 3.1%
292,400
-9,263
10
$6.76M 2.94%
137,878
+14,438
11
$6.53M 2.84%
136,688
-4,583
12
$5.54M 2.41%
36,200
+81
13
$4.82M 2.09%
45,370
+11,290
14
$4.26M 1.85%
40,105
-1,495
15
$4.22M 1.83%
24,114
+16,314
16
$2.9M 1.26%
20,018
+391
17
$2.55M 1.11%
36,531
+17,433
18
$2.52M 1.09%
18,154
-178
19
$2.5M 1.09%
34,641
+92
20
$2.47M 1.07%
59,317
-7
21
$2.45M 1.06%
161,390
+99,290
22
$2.31M 1%
73,462
-1,412
23
$2.29M 1%
15,303
+141
24
$2.22M 0.96%
4,319
-1
25
$2.13M 0.92%
28,902
-138
1
2 3 4 5