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
$250M
AUM Growth
+$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$483K
3
+$458K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$391K
5
ORCL icon
Oracle
ORCL
+$237K

Top Sells

1
+$11.4M
2
+$4.82M
3
+$411K
4
NFLX icon
Netflix
NFLX
+$358K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$325K

Sector Composition

1 Technology 23.53%
2 Financials 13.37%
3 Communication Services 13.24%
4 Energy 10.61%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$886K 0.35%
5,098
+39
52
$852K 0.34%
2,092
-314
53
$838K 0.34%
1,557
+3
54
$769K 0.31%
18,018
-531
55
$735K 0.29%
2,965
-8
56
$722K 0.29%
1,385
+1
57
$714K 0.29%
6,268
58
$706K 0.28%
7,235
-535
59
$702K 0.28%
19,152
-5,681
60
$692K 0.28%
4,871
+32
61
$678K 0.27%
5,121
+4
62
$637K 0.26%
14,760
-2,890
63
$615K 0.25%
2,172
-298
64
$591K 0.24%
499
65
$577K 0.23%
4,817
66
$558K 0.22%
4,937
+21
67
$519K 0.21%
5,808
+952
68
$515K 0.21%
6,343
-411
69
$486K 0.19%
8,659
+95
70
$477K 0.19%
3,446
+19
71
$458K 0.18%
+7,750
72
$426K 0.17%
2,070
+3
73
$411K 0.16%
4,313
+47
74
$401K 0.16%
5,535
+97
75
$389K 0.16%
812
+2
1 2
3
4 5