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
$142M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$3.61M
3
+$1.69M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.56M
5
XYZ
Block Inc
XYZ
+$1.55M

Top Sells

1
+$3.85M
2
+$2.51M
3
+$2.21M
4
GILD icon
Gilead Sciences
GILD
+$319K
5
PM icon
Philip Morris
PM
+$53K

Sector Composition

1 Technology 17.98%
2 Communication Services 8.32%
3 Financials 8.24%
4 Energy 4.43%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$929K 0.65%
36,277
+2,855
27
$905K 0.64%
25,460
+240
28
$870K 0.61%
22,432
+551
29
$756K 0.53%
6,753
+1
30
$731K 0.51%
18,634
+82
31
$704K 0.5%
6,312
+296
32
$671K 0.47%
+23,317
33
$581K 0.41%
6,180
+943
34
$581K 0.41%
2,876
+7
35
$521K 0.37%
5,469
+27
36
$452K 0.32%
4,536
+40
37
$441K 0.31%
8,977
-900
38
$428K 0.3%
4,097
+215
39
$414K 0.29%
+3,000
40
$405K 0.28%
9,186
+6
41
$400K 0.28%
12,855
-50
42
$378K 0.27%
4,808
-100
43
$374K 0.26%
6,145
+534
44
$372K 0.26%
14,360
+45
45
$350K 0.25%
+770
46
$349K 0.25%
3,645
+263
47
$344K 0.24%
1,693
+404
48
$333K 0.23%
+4,638
49
$323K 0.23%
5,654
+41
50
$317K 0.22%
1,919
1
2
3