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
$221M
AUM Growth
-$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$554K
3
+$368K
4
CRM icon
Salesforce
CRM
+$319K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$317K

Top Sells

1
+$11.7M
2
+$1.55M
3
+$787K
4
CRSR icon
Corsair Gaming
CRSR
+$350K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$256K

Sector Composition

1 Technology 23.09%
2 Financials 11.69%
3 Energy 10.32%
4 Communication Services 9.83%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$411K 0.19%
3,204
-242
77
$386K 0.17%
8,442
-615
78
$383K 0.17%
10,991
-508
79
$380K 0.17%
5,538
-250
80
$365K 0.17%
6,644
+413
81
$354K 0.16%
4,383
+47
82
$318K 0.14%
1,528
+26
83
$317K 0.14%
+6,546
84
$303K 0.14%
5,415
85
$294K 0.13%
6,810
+138
86
$284K 0.13%
2,778
+11
87
$284K 0.13%
3,463
+17
88
$273K 0.12%
706
+25
89
$272K 0.12%
678
+19
90
$271K 0.12%
1,452
+22
91
$270K 0.12%
2,167
+21
92
$268K 0.12%
2,555
-300
93
$264K 0.12%
3,188
+15
94
$261K 0.12%
6,869
-303
95
$243K 0.11%
4,948
96
$241K 0.11%
3,876
+18
97
$236K 0.11%
2,666
98
$224K 0.1%
20,041
+692
99
$224K 0.1%
+8,707
100
$224K 0.1%
1,775
+11
1 2 3
4
5