WA

WP Advisors Portfolio holdings

AUM $402M
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$5.05M
3
+$4.7M
4
AMZN icon
Amazon
AMZN
+$1.84M
5
AMD icon
Advanced Micro Devices
AMD
+$1.63M

Top Sells

1
+$4.79M
2
+$346K
3
+$212K
4
LULU icon
lululemon athletica
LULU
+$208K
5
OKE icon
Oneok
OKE
+$122K

Sector Composition

1 Technology 20.77%
2 Communication Services 17.45%
3 Financials 15.64%
4 Healthcare 7.93%
5 Energy 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 0.83%
57,695
+1,879
27
$2.75M 0.76%
4,842
+579
28
$2.58M 0.71%
31,909
+757
29
$2.56M 0.7%
17,873
+269
30
$2.49M 0.68%
12,771
-106
31
$2.04M 0.56%
7,495
+957
32
$2.02M 0.56%
34,470
+721
33
$1.7M 0.47%
27,355
+85
34
$1.69M 0.46%
12,532
+527
35
$1.63M 0.45%
2,871
+4
36
$1.54M 0.42%
16,471
+1,378
37
$1.52M 0.42%
37,328
+180
38
$1.49M 0.41%
13,660
+50
39
$1.47M 0.4%
33,558
+158
40
$1.44M 0.4%
9,055
+382
41
$1.43M 0.39%
3,208
+9
42
$1.41M 0.39%
4,719
+46
43
$1.38M 0.38%
22,061
-182
44
$1.28M 0.35%
4,807
+92
45
$1.25M 0.34%
1,260
+13
46
$1.19M 0.33%
14,850
-48
47
$1.18M 0.32%
6,670
-41
48
$1.17M 0.32%
6,432
+171
49
$1.15M 0.31%
40,822
+147
50
$1.12M 0.31%
4,962
+455
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