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
$250M
AUM Growth
+$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$483K
3
+$458K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$391K
5
ORCL icon
Oracle
ORCL
+$237K

Top Sells

1
+$11.4M
2
+$4.82M
3
+$411K
4
NFLX icon
Netflix
NFLX
+$358K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$325K

Sector Composition

1 Technology 23.53%
2 Financials 13.37%
3 Communication Services 13.24%
4 Energy 10.61%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$385K 0.15%
10,695
+1,043
77
$354K 0.14%
5,323
-171
78
$347K 0.14%
3,230
+13
79
$329K 0.13%
718
-2
80
$328K 0.13%
3,878
-190
81
$325K 0.13%
601
+1
82
$314K 0.13%
5,020
+16
83
$301K 0.12%
5,739
-660
84
$289K 0.12%
3,410
-189
85
$273K 0.11%
674
+42
86
$273K 0.11%
2,633
+13
87
$269K 0.11%
17,781
+1,476
88
$267K 0.11%
2,600
-50
89
$267K 0.11%
4,234
+8
90
$267K 0.11%
2,723
+24
91
$237K 0.09%
+1,987
92
$226K 0.09%
511
+2
93
$224K 0.09%
1,376
94
$220K 0.09%
+7,667
95
$218K 0.09%
2,225
+9
96
$213K 0.09%
1,404
+9
97
$206K 0.08%
+937
98
$202K 0.08%
+2,412
99
$16.7K 0.01%
+11,000
100
– –
-1,266
1 2 3
4
5