WA
WP Advisors Portfolio holdings
AUM $300M
AUM
$300M
AUM Growth
+$192K (+0.1%)
Cap. Flow
+$11.7M
Cap. Flow % of AUM
3.9%
Top 10 Holdings %Top 10 Hldgs %
53.59%
Holding
115
New
11
Increased
66
Reduced
27
Closed
6
Top Buys
| 1 | $5.19M | |
| 2 | $2.32M | |
| 3 | $1.76M | |
| 4 | $1.07M | |
| 5 | $650K |
Top Sells
| 1 | $2.55M | |
| 2 | $467K | |
| 3 | $414K | |
| 4 | $109K | |
| 5 | $106K |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Financials | 18.16% |
| 3 | Communication Services | 15.92% |
| 4 | Healthcare | 9.11% |
| 5 | Energy | 8.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $35.7M | 11.89% | 160,735 -11,460 | -7% | -$2.55M | |||
| $26.8M | 8.94% | 50,397 -163 | -0.3% | -$86.8K | |||
| $20.2M | 6.72% | 35,022 -718 | -2% | -$414K | |||
| $16.8M | 5.6% | 107,655 +14,858 | +16% | +$2.32M | |||
| $13.1M | 4.36% | 516,546 -4,308 | -0.8% | -$109K | |||
| $12.1M | 4.03% | 354,357 +8,042 | +2% | +$275K | |||
| $9.8M | 3.26% | 10,505 -501 | -5% | -$467K | |||
| $9.72M | 3.24% | 38,595 -93 | -0.2% | -$23.4K | |||
| $8.47M | 2.82% | 24,164 +1,000 | +4% | +$350K | |||
| $8.23M | 2.74% | 75,907 +16,214 | +27% | +$1.76M | |||
| $7.12M | 2.37% | 109,151 +294 | +0.3% | +$19.2K | |||
| $7.09M | 2.36% | 33,860 +96 | +0.3% | +$20.1K | |||
| $5.8M | 1.93% | 92,475 +217 | +0.2% | +$13.6K | |||
| $5.45M | 1.82% | 24,594 +2,376 | +11% | +$527K | |||
| $5.41M | 1.8% | 14,416 -126 | -0.9% | -$47.3K | |||
| $5.19M | 1.73% | 52,430 | New | +$5.19M | |||
| $4.74M | 1.58% | 35,923 +399 | +1% | +$52.7K | |||
| $4.46M | 1.48% | 16,572 +169 | +1% | +$45.5K | |||
| $4.43M | 1.48% | 17,141 +296 | +2% | +$76.6K | |||
| $4.22M | 1.4% | 17,201 -145 | -0.8% | -$35.6K | |||
| $4.01M | 1.33% | 40,385 +103 | +0.3% | +$10.2K | |||
| $3.89M | 1.3% | 20,462 +270 | +1% | +$51.4K | |||
| $3.42M | 1.14% | 37,018 -57 | -0.2% | -$5.26K | |||
| $2.94M | 0.98% | 17,604 +171 | +1% | +$28.6K | |||
| $2.94M | 0.98% | 638 +2 | +0.3% | +$9.21K |
