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
$142M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$3.61M
3
+$1.69M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.56M
5
XYZ
Block Inc
XYZ
+$1.55M

Top Sells

1
+$3.85M
2
+$2.51M
3
+$2.21M
4
GILD icon
Gilead Sciences
GILD
+$319K
5
PM icon
Philip Morris
PM
+$53K

Sector Composition

1 Technology 17.98%
2 Communication Services 8.32%
3 Financials 8.24%
4 Energy 4.43%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$304K 0.21%
3,329
+24
52
$301K 0.21%
4,293
-756
53
$294K 0.21%
4,140
54
$284K 0.2%
+653
55
$280K 0.2%
2,621
+244
56
$277K 0.19%
+1,290
57
$274K 0.19%
1,373
58
$272K 0.19%
171
+21
59
$272K 0.19%
11,911
+206
60
$259K 0.18%
+668
61
$245K 0.17%
+1,494
62
$242K 0.17%
+822
63
$239K 0.17%
+1,528
64
$236K 0.17%
+1,093
65
$234K 0.16%
+4,279
66
$225K 0.16%
2,567
+27
67
$219K 0.15%
+2,510
68
$216K 0.15%
+22,760
69
$212K 0.15%
+3,083
1 2
3