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
$242M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.6M
3
+$408K
4
MPWR icon
Monolithic Power Systems
MPWR
+$300K
5
MSFT icon
Microsoft
MSFT
+$258K

Top Sells

1
+$1.5M
2
+$701K
3
+$555K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$418K
5
LHX icon
L3Harris
LHX
+$295K

Sector Composition

1 Technology 25.04%
2 Financials 12.62%
3 Energy 10.95%
4 Communication Services 10.81%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$389K 0.16%
5,438
77
$377K 0.16%
5,494
-100
78
$371K 0.15%
810
+118
79
$358K 0.15%
9,652
-2,699
80
$325K 0.13%
3,217
+13
81
$325K 0.13%
6,811
+223
82
$321K 0.13%
720
+41
83
$315K 0.13%
6,399
-411
84
$300K 0.12%
+600
85
$289K 0.12%
2,650
-150
86
$285K 0.12%
5,004
+16
87
$282K 0.12%
3,599
-291
88
$261K 0.11%
2,699
89
$261K 0.11%
632
+41
90
$260K 0.11%
2,620
+12
91
$255K 0.11%
4,226
+9
92
$220K 0.09%
2,850
+18
93
$217K 0.09%
1,959
-222
94
$217K 0.09%
2,216
-1,212
95
$212K 0.09%
+1,376
96
$208K 0.09%
+509
97
$207K 0.09%
1,395
-391
98
$205K 0.08%
16,305
-1,902
99
$200K 0.08%
1,266
-304
100
– –
-6,069
1 2 3
4
5