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
$240M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.33M
3
+$945K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$799K
5
SNOW icon
Snowflake
SNOW
+$778K

Top Sells

1
+$7.33M
2
+$6.81M
3
+$3.14M
4
VDE icon
Vanguard Energy ETF
VDE
+$2.86M
5
AAPL icon
Apple
AAPL
+$49.9K

Sector Composition

1 Technology 16.67%
2 Financials 12.83%
3 Communication Services 12%
4 Energy 8.58%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$458K 0.19%
5,808
+73
77
$451K 0.19%
206
+2
78
$395K 0.16%
4,608
+47
79
$390K 0.16%
+1,644
80
$347K 0.14%
1,556
+4
81
$321K 0.13%
+1,426
82
$320K 0.13%
3,127
+9
83
$318K 0.13%
4,900
+20
84
$306K 0.13%
2,343
+5
85
$293K 0.12%
1,922
+377
86
$282K 0.12%
1,471
+105
87
$269K 0.11%
2,612
+24
88
$269K 0.11%
6,527
-196
89
$266K 0.11%
621
+2
90
$249K 0.1%
5,295
+678
91
$246K 0.1%
1,825
+12
92
$245K 0.1%
4,029
-2
93
$242K 0.1%
+494
94
$242K 0.1%
1,182
+4
95
$230K 0.1%
3,623
+29
96
$230K 0.1%
803
+2
97
$227K 0.09%
2,805
-196
98
$220K 0.09%
2,833
+15
99
$217K 0.09%
1,308
+7
100
$217K 0.09%
1,720
+6
1 2 3
4
5