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
$242M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.6M
3
+$408K
4
MPWR icon
Monolithic Power Systems
MPWR
+$300K
5
MSFT icon
Microsoft
MSFT
+$258K

Top Sells

1
+$1.5M
2
+$701K
3
+$555K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$418K
5
LHX icon
L3Harris
LHX
+$295K

Sector Composition

1 Technology 25.04%
2 Financials 12.62%
3 Energy 10.95%
4 Communication Services 10.81%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 0.92%
27,585
-1,369
27
$2.19M 0.9%
10,376
+7,566
28
$2.17M 0.89%
13,641
-1,531
29
$2.1M 0.87%
4,444
+85
30
$1.85M 0.76%
697
31
$1.85M 0.76%
4,189
+7
32
$1.84M 0.76%
48,517
-1,578
33
$1.82M 0.75%
14,095
-781
34
$1.69M 0.7%
41,905
-2,718
35
$1.67M 0.69%
24,646
-6,181
36
$1.61M 0.66%
5,635
+39
37
$1.58M 0.65%
5,002
38
$1.48M 0.61%
7,421
+57
39
$1.42M 0.59%
18,694
-219
40
$1.33M 0.55%
26,510
+100
41
$1.32M 0.54%
29,571
-291
42
$1.29M 0.53%
26,972
43
$1.25M 0.52%
9,833
-251
44
$1.24M 0.51%
12,830
+44
45
$1.17M 0.48%
4,825
-12
46
$1.06M 0.44%
19,555
-269
47
$1.03M 0.43%
2,685
48
$1.01M 0.42%
24,833
-5,427
49
$1M 0.41%
22,234
+316
50
$996K 0.41%
2,107
-76
1
2
3 4 5