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 | |
|---|---|---|---|---|---|---|---|
| $2.78M | 0.93% | 55,816 +167 | +0.3% | +$8.32K | |||
| $2.67M | 0.89% | 5,095 +438 | +9% | +$229K | |||
| $2.54M | 0.85% | 31,152 +146 | +0.5% | +$11.9K | |||
| $2.4M | 0.8% | 12,877 +6 | +0.1% | +$1.12K | |||
| $2.19M | 0.73% | 4,263 +181 | +4% | +$93K | |||
| $2.03M | 0.67% | 33,749 +1,327 | +4% | +$79.6K | |||
| $1.75M | 0.58% | 6,538 -31 | -0.5% | -$8.32K | |||
| $1.75M | 0.58% | 12,005 +5 | +0% | +$730 | |||
| $1.69M | 0.56% | 2,867 -128 | -4% | -$75.5K | |||
| $1.59M | 0.53% | 27,270 +76 | +0.3% | +$4.44K | |||
| $1.55M | 0.52% | 3,199 | – | – | |||
| $1.46M | 0.49% | 18,574 +133 | +0.7% | +$10.5K | |||
| $1.46M | 0.49% | 4,673 -117 | -2% | -$36.5K | |||
| $1.44M | 0.48% | 16,700 +62 | +0.4% | +$5.33K | |||
| $1.42M | 0.47% | 13,610 +42 | +0.3% | +$4.39K | |||
| $1.34M | 0.45% | 22,243 -1,761 | -7% | -$106K | |||
| $1.33M | 0.44% | 4,715 +197 | +4% | +$55.8K | |||
| $1.33M | 0.44% | 8,673 +146 | +2% | +$22.4K | |||
| $1.33M | 0.44% | 2,093 -138 | -6% | -$87.5K | |||
| $1.19M | 0.4% | 11,628 +3,991 | +52% | +$410K | |||
| $1.18M | 0.39% | 1,247 -52 | -4% | -$49.2K | |||
| $1.16M | 0.39% | 6,711 +39 | +0.6% | +$6.74K | |||
| $1.12M | 0.37% | 3,597 -39 | -1% | -$12.2K | |||
| $1.1M | 0.37% | 15,093 +683 | +5% | +$49.8K | |||
| $1.07M | 0.36% | 14,898 -142 | -0.9% | -$10.2K |
