WA

WP Advisors Portfolio holdings

AUM $402M
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$3.81M
3
+$2.16M
4
PYPL icon
PayPal
PYPL
+$2.09M
5
META icon
Meta Platforms (Facebook)
META
+$1.55M

Top Sells

1
+$11.6M
2
+$4.88M
3
+$2.08M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.08M
5
GILD icon
Gilead Sciences
GILD
+$1.03M

Sector Composition

1 Technology 18.33%
2 Financials 11.75%
3 Communication Services 10.63%
4 Healthcare 3.79%
5 Energy 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.03%
42,439
+847
27
$1.66M 1%
38,197
+6,358
28
$1.35M 0.82%
6,440
+4,747
29
$1.34M 0.81%
4,290
+3,468
30
$1.22M 0.73%
5,390
+4,100
31
$1.19M 0.72%
2,435
+1,782
32
$1.17M 0.7%
4,596
+53
33
$1.09M 0.66%
15,148
+871
34
$1.09M 0.66%
15,527
-344
35
$998K 0.6%
6,340
+3,340
36
$981K 0.59%
2,484
+1,816
37
$948K 0.57%
25,575
+115
38
$932K 0.56%
22,797
+365
39
$827K 0.5%
35,189
-1,088
40
$805K 0.49%
6,492
+180
41
$753K 0.45%
6,758
+5
42
$666K 0.4%
17,235
-1,399
43
$658K 0.4%
23,803
+486
44
$652K 0.39%
+6,884
45
$636K 0.38%
2,793
-83
46
$569K 0.34%
+1,288
47
$556K 0.34%
+5,558
48
$504K 0.3%
+5,864
49
$487K 0.29%
4,664
+128
50
$485K 0.29%
8,306
+112
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