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
$300M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$1.92M
3
+$1.09M
4
META icon
Meta Platforms (Facebook)
META
+$745K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$637K

Top Sells

1
+$1.4M
2
+$938K
3
+$615K
4
NFLX icon
Netflix
NFLX
+$417K
5
MMM icon
3M
MMM
+$219K

Sector Composition

1 Technology 23.04%
2 Financials 17.26%
3 Communication Services 16.6%
4 Healthcare 8.85%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 0.84%
17,433
+139
27
$2.44M 0.81%
31,006
+189
28
$2.36M 0.78%
4,657
+29
29
$2.2M 0.73%
4,082
+493
30
$2.2M 0.73%
6,569
-87
31
$1.92M 0.64%
+22,381
32
$1.7M 0.56%
32,422
+629
33
$1.69M 0.56%
27,194
+116
34
$1.69M 0.56%
4,790
-142
35
$1.65M 0.55%
12,000
-50
36
$1.59M 0.53%
2,231
-102
37
$1.56M 0.52%
13,568
+132
38
$1.56M 0.52%
2,995
-81
39
$1.4M 0.47%
24,004
-524
40
$1.4M 0.47%
16,638
+50
41
$1.4M 0.47%
18,441
-24
42
$1.31M 0.44%
8,527
+746
43
$1.29M 0.43%
3,199
44
$1.19M 0.4%
1,299
+1
45
$1.13M 0.38%
6,672
+278
46
$1.08M 0.36%
4,518
+1
47
$1.06M 0.35%
15,040
+79
48
$1.05M 0.35%
2,590
-1,522
49
$1.02M 0.34%
2,285
+255
50
$948K 0.32%
3,636
+28
1
2
3 4 5