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
$224M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$454K
3
+$319K
4
DE icon
Deere & Co
DE
+$254K
5
IYF icon
iShares US Financials ETF
IYF
+$217K

Top Sells

1
+$2.06M
2
+$1.94M
3
+$1.6M
4
PYPL icon
PayPal
PYPL
+$1.31M
5
META icon
Meta Platforms (Facebook)
META
+$1.16M

Sector Composition

1 Technology 21.47%
2 Financials 14.24%
3 Energy 11.26%
4 Communication Services 8.91%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$904K 0.4%
2,685
-1,278
52
$895K 0.4%
21,674
-544
53
$856K 0.38%
8,459
+119
54
$804K 0.36%
2,289
+103
55
$762K 0.34%
1,383
+1
56
$728K 0.33%
1,596
-26
57
$701K 0.31%
25,063
-2,341
58
$690K 0.31%
5,318
+4
59
$675K 0.3%
4,810
+35
60
$655K 0.29%
5,468
-600
61
$628K 0.28%
5,048
-335
62
$573K 0.26%
2,810
+213
63
$558K 0.25%
12,351
+115
64
$556K 0.25%
6,717
+802
65
$538K 0.24%
2,523
-293
66
$530K 0.24%
3,059
-453
67
$523K 0.23%
5,096
+75
68
$521K 0.23%
21,050
-22,422
69
$499K 0.22%
2,721
+227
70
$466K 0.21%
4,477
+94
71
$461K 0.21%
3,409
-72
72
$454K 0.2%
+2,527
73
$442K 0.2%
8,544
+102
74
$439K 0.2%
5,055
-2,872
75
$422K 0.19%
499
-230
1 2
3
4 5