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
$300M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$1.92M
3
+$1.09M
4
META icon
Meta Platforms (Facebook)
META
+$745K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$637K

Top Sells

1
+$1.4M
2
+$938K
3
+$615K
4
NFLX icon
Netflix
NFLX
+$417K
5
MMM icon
3M
MMM
+$219K

Sector Composition

1 Technology 23.04%
2 Financials 17.26%
3 Communication Services 16.6%
4 Healthcare 8.85%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$382K 0.13%
4,500
-800
77
$370K 0.12%
3,062
+9
78
$364K 0.12%
2,760
+14
79
$343K 0.11%
4,540
+63
80
$329K 0.11%
4,872
+12
81
$309K 0.1%
522
+16
82
$301K 0.1%
6,193
+200
83
$298K 0.1%
1,520
+5
84
$296K 0.1%
2,749
+73
85
$292K 0.1%
764
86
$280K 0.09%
2,511
-100
87
$279K 0.09%
+4,502
88
$275K 0.09%
5,170
-549
89
$273K 0.09%
3,026
90
$270K 0.09%
4,876
+29
91
$262K 0.09%
3,118
+103
92
$255K 0.08%
2,334
+34
93
$247K 0.08%
1,280
+6
94
$245K 0.08%
3,105
95
$235K 0.08%
2,613
-479
96
$234K 0.08%
7,917
+118
97
$233K 0.08%
1,038
+2
98
$227K 0.08%
+1,964
99
$223K 0.07%
1,331
+8
100
$212K 0.07%
+1,688
1 2 3
4
5