WA

WP Advisors Portfolio holdings

AUM $387M
1-Year Est. Return 21.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$947K
3
+$458K
4
TSLA icon
Tesla
TSLA
+$277K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$277K

Top Sells

1
+$1.65M
2
+$756K
3
+$613K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$495K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$359K

Sector Composition

1 Technology 22.38%
2 Communication Services 17.6%
3 Financials 14.52%
4 Healthcare 8.65%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$527K 0.13%
573
+1
77
$520K 0.13%
3,087
+9
78
$518K 0.13%
7,053
+35
79
$508K 0.13%
10,362
+3,885
80
$494K 0.13%
1,018
-32
81
$463K 0.12%
2,732
-43
82
$452K 0.11%
1,917
-166
83
$434K 0.11%
+7,817
84
$432K 0.11%
632
85
$431K 0.11%
4,620
86
$430K 0.11%
2,788
+11
87
$426K 0.11%
2,946
+9
88
$400K 0.1%
3,733
+4
89
$356K 0.09%
3,551
+34
90
$353K 0.09%
4,916
+15
91
$346K 0.09%
3,210
92
$337K 0.09%
2,013
+5
93
$330K 0.08%
2,927
+26
94
$329K 0.08%
1,526
+3
95
$329K 0.08%
551
+1
96
$327K 0.08%
3,169
+8
97
$299K 0.08%
+2,110
98
$297K 0.08%
373
+2
99
$292K 0.07%
2,438
+6
100
$284K 0.07%
8,242
+107
1 2 3
4
5