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
$300M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$1.92M
3
+$1.09M
4
META icon
Meta Platforms (Facebook)
META
+$745K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$637K

Top Sells

1
+$1.4M
2
+$938K
3
+$615K
4
NFLX icon
Netflix
NFLX
+$417K
5
MMM icon
3M
MMM
+$219K

Sector Composition

1 Technology 23.04%
2 Financials 17.26%
3 Communication Services 16.6%
4 Healthcare 8.85%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$928K 0.31%
4,904
+4
52
$922K 0.31%
7,637
+1,185
53
$922K 0.31%
25,355
+1,032
54
$889K 0.3%
18,595
-1,105
55
$874K 0.29%
1,798
+33
56
$869K 0.29%
14,410
+1,150
57
$843K 0.28%
4,271
+50
58
$839K 0.28%
7,107
+75
59
$817K 0.27%
3,515
+5
60
$800K 0.27%
2,760
+17
61
$776K 0.26%
6,450
-5
62
$670K 0.22%
394
63
$637K 0.21%
+12,003
64
$616K 0.21%
2,190
+11
65
$572K 0.19%
1,099
-33
66
$571K 0.19%
1,392
+1
67
$561K 0.19%
3,468
+21
68
$531K 0.18%
2,093
+4
69
$531K 0.18%
906
+3
70
$513K 0.17%
3,081
+7
71
$488K 0.16%
4,282
+537
72
$453K 0.15%
3,042
+9
73
$409K 0.14%
6,948
+116
74
$395K 0.13%
694
+18
75
$391K 0.13%
623
+1
1 2
3
4 5