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
$270M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$792K
3
+$770K
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$767K
5
PFE icon
Pfizer
PFE
+$648K

Top Sells

1
+$4.06M
2
+$705K
3
+$634K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$278K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$270K

Sector Composition

1 Technology 20.29%
2 Financials 14.13%
3 Communication Services 14%
4 Energy 9.25%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 0.89%
13,399
-177
27
$2.39M 0.89%
674
-3
28
$2.34M 0.87%
32,442
+95
29
$2.23M 0.82%
4,083
-40
30
$2.18M 0.81%
25,539
+168
31
$2.01M 0.74%
7,645
+43
32
$1.93M 0.71%
5,487
-44
33
$1.91M 0.71%
14,027
+21
34
$1.71M 0.63%
4,214
-337
35
$1.67M 0.62%
11,537
+179
36
$1.6M 0.59%
29,702
+10,158
37
$1.6M 0.59%
2,675
+15
38
$1.51M 0.56%
23,872
-445
39
$1.5M 0.55%
16,755
+4,068
40
$1.49M 0.55%
26,830
+240
41
$1.44M 0.53%
30,109
+5,709
42
$1.41M 0.52%
12,999
+124
43
$1.39M 0.51%
39,126
-2,995
44
$1.28M 0.47%
4,454
-187
45
$1.22M 0.45%
42,397
+22,510
46
$1.22M 0.45%
2,783
+622
47
$1.18M 0.44%
29,152
+372
48
$1.04M 0.38%
1,574
+14
49
$971K 0.36%
5,045
+11
50
$932K 0.35%
6,323
-70
1
2
3 4 5