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
$224M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$454K
3
+$319K
4
DE icon
Deere & Co
DE
+$254K
5
IYF icon
iShares US Financials ETF
IYF
+$217K

Top Sells

1
+$2.06M
2
+$1.94M
3
+$1.6M
4
PYPL icon
PayPal
PYPL
+$1.31M
5
META icon
Meta Platforms (Facebook)
META
+$1.16M

Sector Composition

1 Technology 21.47%
2 Financials 14.24%
3 Energy 11.26%
4 Communication Services 8.91%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$421K 0.19%
4,777
77
$406K 0.18%
6,268
-456
78
$357K 0.16%
5,438
+23
79
$352K 0.16%
5,594
-1,050
80
$350K 0.16%
2,843
+212
81
$346K 0.15%
3,428
-35
82
$322K 0.14%
6,810
83
$319K 0.14%
+2,800
84
$315K 0.14%
3,204
+16
85
$312K 0.14%
6,588
+42
86
$310K 0.14%
3,890
+14
87
$308K 0.14%
2,608
-170
88
$306K 0.14%
692
+14
89
$296K 0.13%
2,181
+14
90
$295K 0.13%
1,415
-113
91
$271K 0.12%
1,786
+11
92
$266K 0.12%
4,988
+40
93
$264K 0.12%
679
-27
94
$256K 0.11%
2,699
+33
95
$254K 0.11%
+591
96
$220K 0.1%
1,570
-1,634
97
$217K 0.1%
+2,879
98
$216K 0.1%
+2,832
99
$212K 0.09%
18,207
-1,834
100
$211K 0.09%
4,217
-192
1 2 3
4
5