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
$230M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.9M
3
+$7.41M
4
NFLX icon
Netflix
NFLX
+$3.62M
5
NVDA icon
NVIDIA
NVDA
+$1.87M

Top Sells

1
+$14.5M
2
+$793K
3
+$583K
4
FISV
Fiserv Inc
FISV
+$357K
5
BAC icon
Bank of America
BAC
+$267K

Sector Composition

1 Technology 18.57%
2 Financials 11.05%
3 Energy 9.94%
4 Communication Services 9.6%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$458K 0.2%
719
+112
77
$448K 0.19%
3,461
+171
78
$444K 0.19%
6,068
+2,050
79
$437K 0.19%
3,139
+20
80
$383K 0.17%
6,231
+2,020
81
$380K 0.17%
2,159
+711
82
$364K 0.16%
7,172
+111
83
$363K 0.16%
1,502
+7
84
$356K 0.15%
4,336
-157
85
$350K 0.15%
26,623
-900
86
$338K 0.15%
5,415
+128
87
$331K 0.14%
3,446
-182
88
$277K 0.12%
3,173
+14
89
$272K 0.12%
2,146
+14
90
$272K 0.12%
659
+2
91
$270K 0.12%
6,672
+1,251
92
$263K 0.11%
+681
93
$263K 0.11%
4,948
+16
94
$256K 0.11%
2,525
+58
95
$254K 0.11%
2,855
96
$254K 0.11%
1,764
+11
97
$252K 0.11%
2,666
+26
98
$248K 0.11%
2,767
+11
99
$246K 0.11%
1,430
+90
100
$239K 0.1%
3,000
+100
1 2 3
4
5