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
$313M
AUM Growth
+$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$549K
3
+$456K
4
PFE icon
Pfizer
PFE
+$449K
5
PYPL icon
PayPal
PYPL
+$439K

Top Sells

1
+$1.21M
2
+$807K
3
+$544K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$395K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$271K

Sector Composition

1 Technology 21.27%
2 Financials 14.44%
3 Communication Services 14.4%
4 Energy 9.03%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 12.07%
179,483
-342
2
$24.5M 7.81%
457,140
-22,619
3
$20.9M 6.68%
51,462
-476
4
$18.8M 5.99%
37,232
+2,689
5
$16.2M 5.17%
88,314
+2,485
6
$11M 3.52%
44,092
-1,580
7
$9.52M 3.04%
328,639
+6,655
8
$8.67M 2.77%
12,848
-392
9
$7.92M 2.53%
94,993
-6,521
10
$7.66M 2.44%
93,885
-667
11
$7.27M 2.32%
16,266
+689
12
$6.93M 2.21%
56,061
-559
13
$6.92M 2.21%
119,315
+7,567
14
$6.53M 2.09%
67,303
-2,110
15
$6.29M 2.01%
23,982
-82
16
$6.09M 1.94%
35,481
-113
17
$5.71M 1.82%
36,455
-1,029
18
$5.15M 1.64%
26,645
+3
19
$4.34M 1.39%
19,904
+499
20
$4.3M 1.37%
17,774
-156
21
$4.1M 1.31%
17,728
-256
22
$3.72M 1.19%
18,405
+108
23
$3.09M 0.99%
19,760
-39
24
$2.99M 0.96%
72,762
-906
25
$2.74M 0.88%
2,611
-165
1
2 3 4 5