WA

WP Advisors Portfolio holdings

AUM $387M
1-Year Est. Return 21.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$947K
3
+$458K
4
TSLA icon
Tesla
TSLA
+$277K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$277K

Top Sells

1
+$1.65M
2
+$756K
3
+$613K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$495K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$359K

Sector Composition

1 Technology 22.38%
2 Communication Services 17.6%
3 Financials 14.52%
4 Healthcare 8.65%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 0.72%
38,677
-250
27
$2.81M 0.71%
18,089
+216
28
$2.59M 0.66%
4,233
-609
29
$2.52M 0.64%
32,128
+219
30
$2.49M 0.63%
11,948
-823
31
$2.32M 0.59%
35,061
+591
32
$1.88M 0.48%
7,929
+434
33
$1.79M 0.46%
27,443
+88
34
$1.75M 0.45%
12,589
+57
35
$1.64M 0.42%
37,574
+246
36
$1.63M 0.41%
13,710
+50
37
$1.55M 0.39%
15,850
-621
38
$1.51M 0.38%
33,706
+148
39
$1.51M 0.38%
5,402
+440
40
$1.49M 0.38%
3,343
+800
41
$1.43M 0.36%
8,605
-450
42
$1.26M 0.32%
3,208
43
$1.25M 0.32%
14,932
+82
44
$1.24M 0.32%
20,680
-1,381
45
$1.22M 0.31%
5,025
-32
46
$1.22M 0.31%
40,996
+174
47
$1.21M 0.31%
2,420
-451
48
$1.2M 0.3%
6,411
-259
49
$1.19M 0.3%
4,809
+2
50
$1.18M 0.3%
1,272
+12
1
2
3 4 5