WA
WP Advisors Portfolio holdings
AUM $300M
AUM
$300M
AUM Growth
+$192K (+0.1%)
Cap. Flow
+$11.7M
Cap. Flow % of AUM
3.9%
Top 10 Holdings %Top 10 Hldgs %
53.59%
Holding
115
New
11
Increased
66
Reduced
27
Closed
6
Top Buys
| 1 | $5.19M | |
| 2 | $2.32M | |
| 3 | $1.76M | |
| 4 | $1.07M | |
| 5 | $650K |
Top Sells
| 1 | $2.55M | |
| 2 | $467K | |
| 3 | $414K | |
| 4 | $109K | |
| 5 | $106K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $433K | 0.14% | 6,968 +20 | +0.3% | +$1.24K | |||
| $432K | 0.14% | 3,087 +6 | +0.2% | +$839 | |||
| $383K | 0.13% | 624 +1 | +0.2% | +$614 | |||
| $372K | 0.12% | 3,905 | New | +$372K | |||
| $372K | 0.12% | 697 +3 | +0.4% | +$1.6K | |||
| $371K | 0.12% | 4,540 | – | – | |||
| $363K | 0.12% | 2,768 +8 | +0.3% | +$1.05K | |||
| $352K | 0.12% | 2,891 -171 | -6% | -$20.8K | |||
| $349K | 0.12% | 2,747 | New | +$349K | |||
| $346K | 0.12% | 2,800 | New | +$346K | |||
| $330K | 0.11% | 2,774 +25 | +0.9% | +$2.97K | |||
| $313K | 0.1% | 4,888 +16 | +0.3% | +$1.03K | |||
| $311K | 0.1% | 536 +14 | +3% | +$8.12K | |||
| $304K | 0.1% | 212 +5 | +2% | +$7.16K | |||
| $295K | 0.1% | 1,523 +3 | +0.2% | +$582 | |||
| $280K | 0.09% | 15,067 | New | +$280K | |||
| $272K | 0.09% | 3,131 +13 | +0.4% | +$1.13K | |||
| $272K | 0.09% | 2,334 | – | – | |||
| $271K | 0.09% | 8,019 +102 | +1% | +$3.45K | |||
| $266K | 0.09% | 1,287 +7 | +0.6% | +$1.45K | |||
| $266K | 0.09% | 3,033 +7 | +0.2% | +$615 | |||
| $261K | 0.09% | 1,970 +6 | +0.3% | +$795 | |||
| $260K | 0.09% | 4,910 +34 | +0.7% | +$1.8K | |||
| $259K | 0.09% | 2,380 | New | +$259K | |||
| $254K | 0.08% | 3,743 -759 | -17% | -$51.4K |
