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
$224M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$454K
3
+$319K
4
DE icon
Deere & Co
DE
+$254K
5
IYF icon
iShares US Financials ETF
IYF
+$217K

Top Sells

1
+$2.06M
2
+$1.94M
3
+$1.6M
4
PYPL icon
PayPal
PYPL
+$1.31M
5
META icon
Meta Platforms (Facebook)
META
+$1.16M

Sector Composition

1 Technology 21.47%
2 Financials 14.24%
3 Energy 11.26%
4 Communication Services 8.91%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 0.96%
25,496
-23,134
27
$2.13M 0.95%
2,953
-53
28
$2.02M 0.9%
14,876
-211
29
$1.87M 0.84%
7,799
+12
30
$1.81M 0.81%
4,182
+6
31
$1.75M 0.78%
50,095
-2,006
32
$1.74M 0.78%
44,623
-15,284
33
$1.55M 0.69%
30,260
-183
34
$1.5M 0.67%
349,843
-54,727
35
$1.49M 0.67%
5,596
-20
36
$1.44M 0.65%
5,002
-705
37
$1.4M 0.63%
697
38
$1.37M 0.61%
29,862
+255
39
$1.35M 0.6%
18,913
-18,461
40
$1.28M 0.57%
26,410
+260
41
$1.27M 0.57%
4,837
+32
42
$1.21M 0.54%
12,786
+121
43
$1.16M 0.52%
14,016
-5,625
44
$1.11M 0.5%
10,084
-116
45
$1.06M 0.47%
2,183
-10
46
$1.04M 0.47%
19,824
+18
47
$976K 0.44%
7,364
-1,287
48
$936K 0.42%
26,972
-6,638
49
$923K 0.41%
9,304
-270
50
$920K 0.41%
21,918
-127
1
2
3 4 5