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
$242M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.6M
3
+$408K
4
MPWR icon
Monolithic Power Systems
MPWR
+$300K
5
MSFT icon
Microsoft
MSFT
+$258K

Top Sells

1
+$1.5M
2
+$701K
3
+$555K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$418K
5
LHX icon
L3Harris
LHX
+$295K

Sector Composition

1 Technology 25.04%
2 Financials 12.62%
3 Energy 10.95%
4 Communication Services 10.81%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$959K 0.4%
9,209
-95
52
$945K 0.39%
12,404
-1,612
53
$905K 0.37%
2,406
+117
54
$798K 0.33%
1,384
+1
55
$772K 0.32%
1,554
-42
56
$764K 0.32%
5,059
+11
57
$756K 0.31%
7,770
-689
58
$732K 0.3%
5,117
-201
59
$693K 0.29%
18,549
-3,125
60
$684K 0.28%
3,296
+453
61
$679K 0.28%
2,973
-86
62
$668K 0.28%
4,839
+29
63
$658K 0.27%
499
64
$616K 0.25%
2,470
-53
65
$614K 0.25%
6,268
66
$560K 0.23%
17,650
-3,400
67
$526K 0.22%
6,754
+37
68
$513K 0.21%
4,916
-180
69
$500K 0.21%
4,817
+40
70
$486K 0.2%
4,856
-199
71
$473K 0.2%
8,564
+20
72
$459K 0.19%
3,427
+18
73
$453K 0.19%
4,068
-1,400
74
$433K 0.18%
4,266
-211
75
$403K 0.17%
2,067
-460
1 2
3
4 5