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
$270M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$792K
3
+$770K
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$767K
5
PFE icon
Pfizer
PFE
+$648K

Top Sells

1
+$4.06M
2
+$705K
3
+$634K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$278K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$270K

Sector Composition

1 Technology 20.29%
2 Financials 14.13%
3 Communication Services 14%
4 Energy 9.25%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$897K 0.33%
1,979
52
$880K 0.33%
17,883
-286
53
$841K 0.31%
20,458
-15,419
54
$837K 0.31%
3,369
+118
55
$817K 0.3%
5,129
+4
56
$816K 0.3%
13,260
-1,100
57
$816K 0.3%
8,503
-562
58
$770K 0.29%
5,150
+96
59
$758K 0.28%
2,995
+15
60
$747K 0.28%
1,406
+21
61
$737K 0.27%
469
-30
62
$691K 0.26%
7,347
+98
63
$690K 0.26%
4,942
+125
64
$689K 0.26%
11,886
+3,210
65
$677K 0.25%
2,179
+4
66
$646K 0.24%
2,724
+1,759
67
$640K 0.24%
6,934
+556
68
$623K 0.23%
4,853
-33
69
$584K 0.22%
4,387
+35
70
$501K 0.19%
10,883
+81
71
$492K 0.18%
5,454
-604
72
$492K 0.18%
3,394
+26
73
$456K 0.17%
2,079
+6
74
$450K 0.17%
720
+1
75
$425K 0.16%
7,550
1 2
3
4 5