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
$221M
AUM Growth
-$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$554K
3
+$368K
4
CRM icon
Salesforce
CRM
+$319K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$317K

Top Sells

1
+$11.7M
2
+$1.55M
3
+$787K
4
CRSR icon
Corsair Gaming
CRSR
+$350K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$256K

Sector Composition

1 Technology 23.09%
2 Financials 11.69%
3 Energy 10.32%
4 Communication Services 9.83%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 0.91%
30,741
+4,584
27
$1.96M 0.89%
28,774
-128
28
$1.93M 0.88%
18,510
+186
29
$1.9M 0.86%
404,570
-4,565
30
$1.83M 0.83%
15,087
+62
31
$1.81M 0.82%
7,787
+845
32
$1.65M 0.75%
5,707
+18
33
$1.56M 0.71%
19,641
34
$1.5M 0.68%
4,176
-97
35
$1.49M 0.67%
52,101
+705
36
$1.45M 0.65%
5,616
37
$1.33M 0.6%
30,443
+259
38
$1.24M 0.56%
8,651
+2,220
39
$1.2M 0.54%
29,607
+1,232
40
$1.15M 0.52%
10,200
+269
41
$1.15M 0.52%
43,472
-1,500
42
$1.15M 0.52%
26,150
43
$1.15M 0.52%
697
+10
44
$1.1M 0.5%
12,665
45
$1.09M 0.49%
3,963
+984
46
$1.08M 0.49%
4,805
+36
47
$934K 0.42%
19,806
+393
48
$905K 0.41%
33,610
+4,420
49
$894K 0.4%
22,218
-530
50
$847K 0.38%
2,193
+15
1
2
3 4 5