WA

WP Advisors Portfolio holdings

AUM $402M
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$5.05M
3
+$4.7M
4
AMZN icon
Amazon
AMZN
+$1.84M
5
AMD icon
Advanced Micro Devices
AMD
+$1.63M

Top Sells

1
+$4.79M
2
+$346K
3
+$212K
4
LULU icon
lululemon athletica
LULU
+$208K
5
OKE icon
Oneok
OKE
+$122K

Sector Composition

1 Technology 20.77%
2 Communication Services 17.45%
3 Financials 15.64%
4 Healthcare 7.93%
5 Energy 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$474K 0.13%
2,083
+12
77
$466K 0.13%
+6,477
78
$442K 0.12%
3,900
79
$426K 0.12%
1,050
+1
80
$418K 0.11%
572
+36
81
$413K 0.11%
4,620
+80
82
$410K 0.11%
2,777
+9
83
$374K 0.1%
+467
84
$363K 0.1%
2,937
+46
85
$358K 0.1%
2,775
+28
86
$349K 0.1%
3,517
-48,913
87
$347K 0.1%
3,729
-176
88
$336K 0.09%
4,901
+13
89
$313K 0.09%
2,901
+127
90
$312K 0.09%
1,523
91
$311K 0.09%
550
-147
92
$309K 0.08%
3,161
+128
93
$293K 0.08%
2,008
+38
94
$289K 0.08%
3,210
+30
95
$280K 0.08%
2,358
+24
96
$279K 0.08%
3,743
97
$278K 0.08%
15,340
+273
98
$276K 0.08%
4,943
+33
99
$264K 0.07%
+2,432
100
$264K 0.07%
2,407
+27
1 2 3
4
5