WA

WP Advisors Portfolio holdings

AUM $402M
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$5.05M
3
+$4.7M
4
AMZN icon
Amazon
AMZN
+$1.84M
5
AMD icon
Advanced Micro Devices
AMD
+$1.63M

Top Sells

1
+$4.79M
2
+$346K
3
+$212K
4
LULU icon
lululemon athletica
LULU
+$208K
5
OKE icon
Oneok
OKE
+$122K

Sector Composition

1 Technology 20.77%
2 Communication Services 17.45%
3 Financials 15.64%
4 Healthcare 7.93%
5 Energy 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.3%
2,096
+3
52
$1.09M 0.3%
2,813
+273
53
$1.07M 0.29%
18,777
+147
54
$1.04M 0.29%
397
55
$1.02M 0.28%
8,092
+1,062
56
$1.02M 0.28%
3,644
+47
57
$912K 0.25%
7,164
+27
58
$891K 0.24%
5,057
+147
59
$842K 0.23%
2,770
60
$808K 0.22%
2,543
+68
61
$785K 0.22%
9,469
+955
62
$782K 0.21%
1,688
+64
63
$779K 0.21%
22,087
-1,034
64
$775K 0.21%
12,655
+287
65
$685K 0.19%
3,133
+46
66
$611K 0.17%
1,393
67
$609K 0.17%
24,087
+79
68
$596K 0.16%
2,097
69
$574K 0.16%
3,491
70
$565K 0.16%
3,078
+28
71
$563K 0.15%
912
+3
72
$533K 0.15%
4,470
+147
73
$497K 0.14%
632
+8
74
$486K 0.13%
3,940
+809
75
$485K 0.13%
7,018
+50
1 2
3
4 5