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
$240M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.33M
3
+$945K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$799K
5
SNOW icon
Snowflake
SNOW
+$778K

Top Sells

1
+$7.33M
2
+$6.81M
3
+$3.14M
4
VDE icon
Vanguard Energy ETF
VDE
+$2.86M
5
AAPL icon
Apple
AAPL
+$49.9K

Sector Composition

1 Technology 16.67%
2 Financials 12.83%
3 Communication Services 12%
4 Energy 8.58%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.74%
3,195
+181
27
$1.74M 0.73%
6,424
+334
28
$1.73M 0.72%
4,324
+109
29
$1.59M 0.66%
5,384
+71
30
$1.5M 0.63%
56,737
+869
31
$1.45M 0.61%
30,484
+2,565
32
$1.45M 0.6%
2,477
+20
33
$1.41M 0.59%
12,461
+58
34
$1.39M 0.58%
25,785
+135
35
$1.33M 0.55%
+5,237
36
$1.26M 0.52%
6,999
+398
37
$1.22M 0.51%
23,671
+1,594
38
$1.21M 0.5%
26,628
-552
39
$1.2M 0.5%
60,160
+1,920
40
$1.18M 0.49%
6,735
+87
41
$1.15M 0.48%
4,735
+73
42
$1.08M 0.45%
27,670
+2,349
43
$869K 0.36%
21,431
+310
44
$811K 0.34%
8,179
+469
45
$810K 0.34%
14,459
+927
46
$808K 0.34%
2,710
+6
47
$790K 0.33%
3,241
48
$778K 0.32%
+3,219
49
$769K 0.32%
3,150
+50
50
$746K 0.31%
1,478
+101
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