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
-$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$4.06M
3
+$1.47M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$919K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$270K

Top Sells

1
+$8.59M
2
+$5.34M
3
+$1.69M
4
AAPL icon
Apple
AAPL
+$460K
5
ETSY icon
Etsy
ETSY
+$328K

Sector Composition

1 Technology 19.46%
2 Financials 14.32%
3 Communication Services 13.61%
4 Energy 10.69%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 0.94%
52,170
-122,700
27
$2.23M 0.92%
32,347
+182
28
$2.17M 0.9%
13,576
-139
29
$2.09M 0.86%
677
-10
30
$2M 0.83%
4,123
-41
31
$1.99M 0.82%
25,371
+120
32
$1.8M 0.75%
14,006
+11
33
$1.7M 0.7%
5,531
-21
34
$1.63M 0.67%
42,121
+464
35
$1.58M 0.65%
4,551
-34
36
$1.54M 0.64%
7,602
-23
37
$1.43M 0.59%
24,317
-61
38
$1.41M 0.58%
35,877
+281
39
$1.36M 0.56%
2,660
-7
40
$1.33M 0.55%
26,590
41
$1.26M 0.52%
11,358
-24
42
$1.25M 0.52%
4,641
+37
43
$1.21M 0.5%
12,875
44
$1.21M 0.5%
28,780
+211
45
$1.07M 0.44%
24,400
+595
46
$948K 0.39%
19,544
-212
47
$926K 0.38%
12,687
+303
48
$881K 0.36%
1,560
+3
49
$848K 0.35%
2,161
+69
50
$827K 0.34%
9,065
+49
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