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
$274M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$259K
2
+$208K
3
+$207K
4
KO icon
Coca-Cola
KO
+$206K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$183K

Top Sells

1
+$21.3M
2
+$6.53M
3
+$5.16M
4
OKE icon
Oneok
OKE
+$4.92M
5
ORCL icon
Oracle
ORCL
+$2.55M

Sector Composition

1 Technology 24.35%
2 Financials 18.16%
3 Communication Services 15.89%
4 Energy 7.93%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 15.14%
177,794
-1,689
2
$23.2M 8.49%
50,467
-995
3
$19.7M 7.21%
34,468
-2,764
4
$14.6M 5.32%
87,085
-1,229
5
$10.5M 3.83%
39,163
-4,929
6
$9.83M 3.59%
337,549
+8,910
7
$9.35M 3.42%
119,842
+527
8
$8.14M 2.97%
11,474
-1,374
9
$6.79M 2.48%
55,920
-141
10
$6.6M 2.41%
33,415
-2,066
11
$6.33M 2.31%
23,012
-970
12
$6.29M 2.3%
14,617
-1,649
13
$5.45M 1.99%
92,995
-364,145
14
$4.75M 1.74%
20,017
+113
15
$4.64M 1.69%
34,340
-2,115
16
$4.44M 1.62%
16,364
-1,364
17
$4.14M 1.51%
15,681
-2,093
18
$3.68M 1.34%
19,750
-6,895
19
$3.64M 1.33%
39,920
-53,965
20
$3.64M 1.33%
17,242
-1,163
21
$3.29M 1.2%
37,017
-57,976
22
$2.71M 0.99%
4,628
-255
23
$2.7M 0.99%
640
-32
24
$2.57M 0.94%
12,802
-157
25
$2.56M 0.93%
30,817
-1,696
1
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