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
$240M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.33M
3
+$945K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$799K
5
SNOW icon
Snowflake
SNOW
+$778K

Top Sells

1
+$7.33M
2
+$6.81M
3
+$3.14M
4
VDE icon
Vanguard Energy ETF
VDE
+$2.86M
5
AAPL icon
Apple
AAPL
+$49.9K

Sector Composition

1 Technology 16.67%
2 Financials 12.83%
3 Communication Services 12%
4 Energy 8.58%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$735K 0.31%
14,672
+10,700
52
$730K 0.3%
6,527
+102
53
$711K 0.3%
5,919
+571
54
$709K 0.3%
4,804
+632
55
$701K 0.29%
3,475
+252
56
$696K 0.29%
7,083
-93
57
$690K 0.29%
1,743
+3
58
$664K 0.28%
1,756
+37
59
$652K 0.27%
12,696
+58
60
$637K 0.27%
4,632
+25
61
$619K 0.26%
+3,008
62
$606K 0.25%
9,220
+71
63
$598K 0.25%
7,576
+1,130
64
$593K 0.25%
4,996
+59
65
$581K 0.24%
4,294
66
$571K 0.24%
4,680
67
$565K 0.24%
16,958
68
$554K 0.23%
9,210
+6
69
$548K 0.23%
3,898
+19
70
$533K 0.22%
5,893
+50
71
$527K 0.22%
2,325
72
$514K 0.21%
+3,355
73
$504K 0.21%
+5,364
74
$500K 0.21%
3,497
+117
75
$479K 0.2%
1,217
+561
1 2
3
4 5