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
$270M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$792K
3
+$770K
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$767K
5
PFE icon
Pfizer
PFE
+$648K

Top Sells

1
+$4.06M
2
+$705K
3
+$634K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$278K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$270K

Sector Composition

1 Technology 20.29%
2 Financials 14.13%
3 Communication Services 14%
4 Energy 9.25%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$422K 0.16%
5,603
+68
77
$420K 0.16%
829
+14
78
$416K 0.15%
5,381
+200
79
$381K 0.14%
604
+2
80
$372K 0.14%
3,261
+18
81
$354K 0.13%
4,147
+7
82
$338K 0.13%
+2,341
83
$332K 0.12%
5,056
+36
84
$322K 0.12%
3,435
+12
85
$318K 0.12%
3,015
+1,021
86
$312K 0.12%
+4,955
87
$308K 0.11%
2,657
+13
88
$296K 0.11%
3,241
+282
89
$279K 0.1%
+2,407
90
$279K 0.1%
698
+22
91
$278K 0.1%
2,766
+43
92
$271K 0.1%
+7,532
93
$267K 0.1%
561
+52
94
$265K 0.1%
+646
95
$262K 0.1%
7,794
+69
96
$242K 0.09%
+4,808
97
$238K 0.09%
1,397
+14
98
$229K 0.08%
+3,800
99
$224K 0.08%
18,390
+401
100
$223K 0.08%
1,522
+9
1 2 3
4
5