WA
WP Advisors Portfolio holdings
AUM $300M
AUM
$300M
AUM Growth
+$192K (+0.1%)
Cap. Flow
+$11.7M
Cap. Flow % of AUM
3.9%
Top 10 Holdings %Top 10 Hldgs %
53.59%
Holding
115
New
11
Increased
66
Reduced
27
Closed
6
Top Buys
| 1 | $5.19M | |
| 2 | $2.32M | |
| 3 | $1.76M | |
| 4 | $1.07M | |
| 5 | $650K |
Top Sells
| 1 | $2.55M | |
| 2 | $467K | |
| 3 | $414K | |
| 4 | $109K | |
| 5 | $106K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.07M | 0.35% | 40,675 | New | +$1.07M | |||
| $994K | 0.33% | 6,261 -189 | -3% | -$30K | |||
| $974K | 0.32% | 2,540 +255 | +11% | +$97.8K | |||
| $947K | 0.32% | 18,630 +35 | +0.2% | +$1.78K | |||
| $919K | 0.31% | 23,121 -2,234 | -9% | -$88.8K | |||
| $853K | 0.28% | 7,137 +30 | +0.4% | +$3.58K | |||
| $774K | 0.26% | 397 +3 | +0.8% | +$5.85K | |||
| $761K | 0.25% | 2,770 +10 | +0.4% | +$2.75K | |||
| $759K | 0.25% | 4,910 +6 | +0.1% | +$928 | |||
| $748K | 0.25% | 4,507 +236 | +6% | +$39.2K | |||
| $726K | 0.24% | 3,515 | – | – | |||
| $725K | 0.24% | 1,624 -174 | -10% | -$77.7K | |||
| $650K | 0.22% | 8,514 | New | +$650K | |||
| $641K | 0.21% | 2,475 -115 | -4% | -$29.8K | |||
| $579K | 0.19% | 12,368 +365 | +3% | +$17.1K | |||
| $563K | 0.19% | 24,008 | New | +$563K | |||
| $560K | 0.19% | 3,491 +23 | +0.7% | +$3.69K | |||
| $534K | 0.18% | 4,323 +41 | +1% | +$5.06K | |||
| $526K | 0.18% | 3,050 +8 | +0.3% | +$1.38K | |||
| $522K | 0.17% | 1,049 -50 | -5% | -$24.9K | |||
| $517K | 0.17% | 1,393 +1 | +0.1% | +$371 | |||
| $516K | 0.17% | 3,900 -600 | -13% | -$79.3K | |||
| $513K | 0.17% | 2,097 +4 | +0.2% | +$979 | |||
| $508K | 0.17% | 909 +3 | +0.3% | +$1.68K | |||
| $505K | 0.17% | 2,071 -119 | -5% | -$29K |
