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
$305M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$3.2M
3
+$2.73M
4
BABA icon
Alibaba
BABA
+$778K
5
TSM icon
TSMC
TSM
+$670K

Top Sells

1
+$5.56M
2
+$1.62M
3
+$816K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$684K
5
AAPL icon
Apple
AAPL
+$388K

Sector Composition

1 Technology 18.7%
2 Financials 15.45%
3 Communication Services 12.88%
4 Energy 9.44%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$509K 0.17%
915
+86
77
$491K 0.16%
2,082
+3
78
$488K 0.16%
10,364
-519
79
$469K 0.15%
721
+1
80
$466K 0.15%
3,950
-197
81
$426K 0.14%
6,686
+1,731
82
$416K 0.14%
5,212
-391
83
$412K 0.14%
3,271
+10
84
$410K 0.13%
7,550
85
$410K 0.13%
605
+1
86
$378K 0.12%
3,008
-7
87
$373K 0.12%
8,230
+698
88
$366K 0.12%
4,127
+886
89
$356K 0.12%
5,064
+8
90
$346K 0.11%
4,090
-1,291
91
$340K 0.11%
2,671
+14
92
$336K 0.11%
642
+81
93
$329K 0.11%
3,240
-195
94
$295K 0.1%
7,769
-25
95
$291K 0.1%
2,766
96
$288K 0.09%
701
+3
97
$271K 0.09%
1,564
+10
98
$256K 0.08%
1,399
+2
99
$253K 0.08%
4,208
+317
100
$250K 0.08%
2,060
-347
1 2 3
4
5