WA

WP Advisors Portfolio holdings

AUM $393M
1-Year Est. Return 22.79%
This Quarter Est. Return
1 Year Est. Return
+22.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$192K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$2.32M
3
+$1.76M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.07M
5
ANF icon
Abercrombie & Fitch
ANF
+$650K

Top Sells

1
+$2.55M
2
+$1.92M
3
+$467K
4
META icon
Meta Platforms (Facebook)
META
+$414K
5
FMC icon
FMC
FMC
+$301K

Sector Composition

1 Technology 20.31%
2 Financials 18.16%
3 Communication Services 15.92%
4 Healthcare 9.11%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 0.93%
55,816
+167
27
$2.67M 0.89%
5,095
+438
28
$2.54M 0.85%
31,152
+146
29
$2.4M 0.8%
12,877
+6
30
$2.19M 0.73%
4,263
+181
31
$2.03M 0.67%
33,749
+1,327
32
$1.75M 0.58%
6,538
-31
33
$1.75M 0.58%
12,005
+5
34
$1.69M 0.56%
2,867
-128
35
$1.59M 0.53%
27,270
+76
36
$1.55M 0.52%
3,199
37
$1.46M 0.49%
18,574
+133
38
$1.46M 0.49%
4,673
-117
39
$1.44M 0.48%
16,700
+62
40
$1.42M 0.47%
13,610
+42
41
$1.34M 0.45%
22,243
-1,761
42
$1.33M 0.44%
4,715
+197
43
$1.33M 0.44%
8,673
+146
44
$1.33M 0.44%
2,093
-138
45
$1.19M 0.4%
11,628
+3,991
46
$1.18M 0.39%
1,247
-52
47
$1.16M 0.39%
6,711
+39
48
$1.12M 0.37%
3,597
-39
49
$1.1M 0.37%
15,093
+683
50
$1.07M 0.36%
14,898
-142
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