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
$250M
AUM Growth
+$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$483K
3
+$458K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$391K
5
ORCL icon
Oracle
ORCL
+$237K

Top Sells

1
+$11.4M
2
+$4.82M
3
+$411K
4
NFLX icon
Netflix
NFLX
+$358K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$325K

Sector Composition

1 Technology 23.53%
2 Financials 13.37%
3 Communication Services 13.24%
4 Energy 10.61%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 0.84%
25,251
-2,334
27
$2.06M 0.82%
2,861
-92
28
$2M 0.8%
4,164
-25
29
$1.86M 0.74%
13,995
-100
30
$1.86M 0.74%
687
-10
31
$1.73M 0.69%
25,934
+7,240
32
$1.71M 0.69%
5,552
-83
33
$1.69M 0.67%
26,108
-864
34
$1.61M 0.65%
4,585
-417
35
$1.61M 0.64%
7,625
+204
36
$1.6M 0.64%
24,378
-268
37
$1.47M 0.59%
41,657
-6,860
38
$1.45M 0.58%
35,596
-6,309
39
$1.39M 0.56%
26,590
+80
40
$1.35M 0.54%
11,382
+1,549
41
$1.3M 0.52%
2,667
-18
42
$1.29M 0.52%
28,569
-1,002
43
$1.28M 0.51%
12,875
+45
44
$1.12M 0.45%
19,756
+201
45
$1.1M 0.44%
23,805
+1,571
46
$1.03M 0.41%
12,384
-20
47
$1.02M 0.41%
4,604
-221
48
$937K 0.38%
3,581
+285
49
$905K 0.36%
1,965
-142
50
$893K 0.36%
9,016
-193
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2
3 4 5