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
$240M
AUM Growth
-$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$4.06M
3
+$1.47M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$919K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$270K

Top Sells

1
+$8.59M
2
+$5.34M
3
+$1.69M
4
AAPL icon
Apple
AAPL
+$460K
5
ETSY icon
Etsy
ETSY
+$328K

Sector Composition

1 Technology 19.46%
2 Financials 14.32%
3 Communication Services 13.61%
4 Energy 10.69%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$372K 0.15%
815
+3
77
$368K 0.15%
719
+1
78
$329K 0.14%
3,243
+13
79
$317K 0.13%
2,644
+11
80
$304K 0.13%
3,423
+13
81
$293K 0.12%
5,020
82
$292K 0.12%
5,469
-270
83
$282K 0.12%
4,140
-94
84
$278K 0.12%
602
+1
85
$278K 0.11%
2,400
-200
86
$270K 0.11%
+5,637
87
$260K 0.11%
2,723
88
$255K 0.11%
676
+2
89
$232K 0.1%
2,959
+547
90
$229K 0.09%
5,181
-142
91
$223K 0.09%
17,989
+208
92
$221K 0.09%
1,513
+109
93
$218K 0.09%
509
-2
94
$215K 0.09%
1,383
+7
95
$212K 0.09%
7,725
+58
96
$211K 0.09%
1,994
+7
97
$211K 0.09%
+2,463
98
$205K 0.08%
965
+28
99
$14.5K 0.01%
11,000
100
– –
-3,878
1 2 3
4
5