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
$166M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$3.81M
3
+$2.16M
4
PYPL icon
PayPal
PYPL
+$2.09M
5
META icon
Meta Platforms (Facebook)
META
+$1.55M

Top Sells

1
+$11.6M
2
+$4.88M
3
+$2.08M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.08M
5
GILD icon
Gilead Sciences
GILD
+$1.03M

Sector Composition

1 Technology 18.33%
2 Financials 11.75%
3 Communication Services 10.63%
4 Healthcare 3.79%
5 Energy 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$471K 0.28%
9,037
+60
52
$459K 0.28%
9,192
+6
53
$407K 0.25%
14,375
+15
54
$404K 0.24%
+9,342
55
$399K 0.24%
233
+62
56
$394K 0.24%
3,349
+20
57
$391K 0.24%
6,145
58
$383K 0.23%
4,849
+41
59
$372K 0.22%
3,670
+25
60
$355K 0.21%
6,070
+416
61
$337K 0.2%
+2,355
62
$332K 0.2%
1,844
-75
63
$316K 0.19%
2,856
+235
64
$303K 0.18%
4,140
65
$299K 0.18%
22,080
-680
66
$294K 0.18%
3,914
-379
67
$282K 0.17%
1,311
-62
68
$271K 0.16%
4,363
+84
69
$261K 0.16%
1,534
+6
70
$255K 0.15%
1,445
-49
71
$242K 0.15%
+4,872
72
$238K 0.14%
3,096
+13
73
$236K 0.14%
2,567
74
$236K 0.14%
+5,675
75
$236K 0.14%
4,546
-92
1 2
3
4