WA

WP Advisors Portfolio holdings

AUM $393M
1-Year Est. Return 22.79%
This Quarter Est. Return
1 Year Est. Return
+22.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$192K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$2.32M
3
+$1.76M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.07M
5
ANF icon
Abercrombie & Fitch
ANF
+$650K

Top Sells

1
+$2.55M
2
+$1.92M
3
+$467K
4
META icon
Meta Platforms (Facebook)
META
+$414K
5
FMC icon
FMC
FMC
+$301K

Sector Composition

1 Technology 20.31%
2 Financials 18.16%
3 Communication Services 15.92%
4 Healthcare 9.11%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$433K 0.14%
6,968
+20
77
$432K 0.14%
3,087
+6
78
$383K 0.13%
624
+1
79
$372K 0.12%
+3,905
80
$372K 0.12%
697
+3
81
$371K 0.12%
4,540
82
$363K 0.12%
2,768
+8
83
$352K 0.12%
2,891
-171
84
$349K 0.12%
+2,747
85
$346K 0.12%
+2,800
86
$330K 0.11%
2,774
+25
87
$313K 0.1%
4,888
+16
88
$311K 0.1%
536
+14
89
$304K 0.1%
3,180
+75
90
$295K 0.1%
1,523
+3
91
$280K 0.09%
+15,067
92
$272K 0.09%
3,131
+13
93
$272K 0.09%
2,334
94
$271K 0.09%
8,019
+102
95
$266K 0.09%
1,287
+7
96
$266K 0.09%
3,033
+7
97
$261K 0.09%
1,970
+6
98
$260K 0.09%
4,910
+34
99
$259K 0.09%
+2,380
100
$254K 0.08%
3,743
-759
1 2 3
4
5