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
-$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$4.06M
3
+$1.47M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$919K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$270K

Top Sells

1
+$8.59M
2
+$5.34M
3
+$1.69M
4
AAPL icon
Apple
AAPL
+$460K
5
ETSY icon
Etsy
ETSY
+$328K

Sector Composition

1 Technology 19.46%
2 Financials 14.32%
3 Communication Services 13.61%
4 Energy 10.69%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$825K 0.34%
5,034
-64
52
$813K 0.34%
3,251
-330
53
$809K 0.33%
1,979
+14
54
$790K 0.33%
2,980
+15
55
$742K 0.31%
18,169
+151
56
$714K 0.3%
5,125
+4
57
$701K 0.29%
1,385
58
$697K 0.29%
5,054
+183
59
$671K 0.28%
7,249
+14
60
$660K 0.27%
14,360
-400
61
$660K 0.27%
19,887
+735
62
$657K 0.27%
6,393
+125
63
$633K 0.26%
499
64
$630K 0.26%
4,817
65
$592K 0.24%
2,175
+3
66
$538K 0.22%
4,886
-51
67
$523K 0.22%
4,352
+39
68
$512K 0.21%
6,378
+35
69
$491K 0.2%
6,058
+250
70
$466K 0.19%
7,550
-200
71
$464K 0.19%
8,676
+17
72
$441K 0.18%
3,368
-78
73
$404K 0.17%
2,073
+3
74
$398K 0.16%
10,802
+107
75
$381K 0.16%
5,535
1 2
3
4 5