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
$305M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$3.2M
3
+$2.73M
4
BABA icon
Alibaba
BABA
+$778K
5
TSM icon
TSMC
TSM
+$670K

Top Sells

1
+$5.56M
2
+$1.62M
3
+$816K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$684K
5
AAPL icon
Apple
AAPL
+$388K

Sector Composition

1 Technology 18.7%
2 Financials 15.45%
3 Communication Services 12.88%
4 Energy 9.44%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 0.85%
13,466
+67
27
$2.48M 0.81%
32,480
+38
28
$2.47M 0.81%
681
+7
29
$2.4M 0.79%
4,858
+263
30
$2.37M 0.78%
25,469
-70
31
$2.28M 0.75%
4,066
-17
32
$2.27M 0.74%
7,530
-115
33
$2.07M 0.68%
14,030
+3
34
$1.93M 0.63%
11,408
-129
35
$1.89M 0.62%
5,457
-30
36
$1.87M 0.61%
31,867
+2,165
37
$1.81M 0.59%
65,241
+22,844
38
$1.73M 0.57%
4,144
-70
39
$1.63M 0.54%
26,899
+69
40
$1.56M 0.51%
16,471
-284
41
$1.54M 0.5%
3,193
+410
42
$1.47M 0.48%
13,328
+329
43
$1.47M 0.48%
22,348
-1,524
44
$1.45M 0.48%
33,263
+4,111
45
$1.4M 0.46%
27,805
-2,304
46
$1.26M 0.41%
4,428
-26
47
$1.25M 0.41%
33,264
-5,862
48
$1.23M 0.4%
2,445
-230
49
$1.15M 0.38%
1,576
+2
50
$1.14M 0.37%
6,323
1
2
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