WA

WP Advisors Portfolio holdings

AUM $387M
1-Year Est. Return 21.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$947K
3
+$458K
4
TSLA icon
Tesla
TSLA
+$277K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$277K

Top Sells

1
+$1.65M
2
+$756K
3
+$613K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$495K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$359K

Sector Composition

1 Technology 22.38%
2 Communication Services 17.6%
3 Financials 14.52%
4 Healthcare 8.65%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.29%
4,689
-30
52
$1.13M 0.29%
8,028
-64
53
$1.13M 0.29%
18,867
+90
54
$1.12M 0.29%
2,000
-96
55
$1.04M 0.26%
6,414
-18
56
$1.04M 0.26%
+6,988
57
$1.04M 0.26%
3,672
+28
58
$992K 0.25%
2,811
-2
59
$943K 0.24%
7,187
+23
60
$928K 0.24%
397
61
$911K 0.23%
3,240
+107
62
$858K 0.22%
1,720
+32
63
$858K 0.22%
2,616
-154
64
$823K 0.21%
12,655
65
$716K 0.18%
8,369
-1,100
66
$697K 0.18%
3,900
67
$674K 0.17%
24,164
+77
68
$669K 0.17%
8,364
+6
69
$643K 0.16%
3,842
-98
70
$618K 0.16%
14,390
-7,697
71
$617K 0.16%
2,100
+3
72
$613K 0.16%
4,507
+37
73
$613K 0.16%
3,509
+18
74
$598K 0.15%
618
+151
75
$582K 0.15%
873
-39
1 2
3
4 5