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
$221M
AUM Growth
-$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$554K
3
+$368K
4
CRM icon
Salesforce
CRM
+$319K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$317K

Top Sells

1
+$11.7M
2
+$1.55M
3
+$787K
4
CRSR icon
Corsair Gaming
CRSR
+$350K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$256K

Sector Composition

1 Technology 23.09%
2 Financials 11.69%
3 Energy 10.32%
4 Communication Services 9.83%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$812K 0.37%
27,404
-1,880
52
$807K 0.37%
9,574
+55
53
$802K 0.36%
22,045
-2,924
54
$766K 0.35%
1,622
+3
55
$748K 0.34%
7,927
+203
56
$718K 0.33%
2,186
+230
57
$701K 0.32%
1,382
+1
58
$698K 0.32%
2,631
59
$692K 0.31%
8,340
+211
60
$639K 0.29%
5,383
+569
61
$618K 0.28%
5,314
-663
62
$608K 0.28%
6,068
63
$603K 0.27%
729
+10
64
$602K 0.27%
2,816
-54,602
65
$590K 0.27%
4,775
+33
66
$542K 0.25%
12,236
+80
67
$521K 0.24%
3,512
+87
68
$488K 0.22%
2,597
+194
69
$483K 0.22%
2,839
-300
70
$457K 0.21%
4,777
-3
71
$454K 0.21%
5,021
+69
72
$440K 0.2%
5,915
-50
73
$426K 0.19%
6,724
+100
74
$426K 0.19%
2,494
+335
75
$424K 0.19%
3,481
+20
1 2
3
4 5