WA

WP Advisors Portfolio holdings

AUM $393M
1-Year Est. Return 22.79%
This Quarter Est. Return
1 Year Est. Return
+22.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$192K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$2.32M
3
+$1.76M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.07M
5
ANF icon
Abercrombie & Fitch
ANF
+$650K

Top Sells

1
+$2.55M
2
+$1.92M
3
+$467K
4
META icon
Meta Platforms (Facebook)
META
+$414K
5
FMC icon
FMC
FMC
+$301K

Sector Composition

1 Technology 20.31%
2 Financials 18.16%
3 Communication Services 15.92%
4 Healthcare 9.11%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.35%
+40,675
52
$994K 0.33%
6,261
-189
53
$974K 0.32%
2,540
+255
54
$947K 0.32%
18,630
+35
55
$919K 0.31%
23,121
-2,234
56
$853K 0.28%
7,137
+30
57
$774K 0.26%
397
+3
58
$761K 0.25%
2,770
+10
59
$759K 0.25%
4,910
+6
60
$748K 0.25%
4,507
+236
61
$726K 0.24%
3,515
62
$725K 0.24%
1,624
-174
63
$650K 0.22%
+8,514
64
$641K 0.21%
2,475
-115
65
$579K 0.19%
12,368
+365
66
$563K 0.19%
+24,008
67
$560K 0.19%
3,491
+23
68
$534K 0.18%
4,323
+41
69
$526K 0.18%
3,050
+8
70
$522K 0.17%
1,049
-50
71
$517K 0.17%
1,393
+1
72
$516K 0.17%
3,900
-600
73
$513K 0.17%
2,097
+4
74
$508K 0.17%
909
+3
75
$505K 0.17%
2,071
-119
1 2
3
4 5