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
$305M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$3.2M
3
+$2.73M
4
BABA icon
Alibaba
BABA
+$778K
5
TSM icon
TSMC
TSM
+$670K

Top Sells

1
+$5.56M
2
+$1.62M
3
+$816K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$684K
5
AAPL icon
Apple
AAPL
+$388K

Sector Composition

1 Technology 18.7%
2 Financials 15.45%
3 Communication Services 12.88%
4 Energy 9.44%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.36%
6,763
+1,613
52
$1.1M 0.36%
5,283
+238
53
$1.04M 0.34%
17,995
+112
54
$1.04M 0.34%
5,016
-113
55
$1.02M 0.33%
13,260
56
$901K 0.3%
1,981
+2
57
$857K 0.28%
2,958
-37
58
$841K 0.28%
4,786
+1,417
59
$818K 0.27%
1,407
+1
60
$807K 0.26%
6,124
+3,783
61
$778K 0.26%
+10,750
62
$747K 0.25%
4,952
+10
63
$735K 0.24%
2,135
-44
64
$719K 0.24%
11,930
+44
65
$713K 0.23%
6,961
+27
66
$710K 0.23%
2,733
+9
67
$694K 0.23%
459
-10
68
$691K 0.23%
7,544
+197
69
$671K 0.22%
4,111
-276
70
$670K 0.22%
+4,921
71
$655K 0.22%
4,768
-85
72
$639K 0.21%
5,226
-228
73
$594K 0.2%
14,229
-6,229
74
$532K 0.17%
10,822
+7,022
75
$532K 0.17%
3,410
+16
1 2
3
4 5