WA
WP Advisors Portfolio holdings
AUM $300M
AUM
$300M
AUM Growth
+$192K (+0.1%)
Cap. Flow
+$11.7M
Cap. Flow % of AUM
3.9%
Top 10 Holdings %Top 10 Hldgs %
53.59%
Holding
115
New
11
Increased
66
Reduced
27
Closed
6
Top Buys
| 1 | $5.19M | |
| 2 | $2.32M | |
| 3 | $1.76M | |
| 4 | $1.07M | |
| 5 | $650K |
Top Sells
| 1 | $2.55M | |
| 2 | $467K | |
| 3 | $414K | |
| 4 | $109K | |
| 5 | $106K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $249K | 0.08% | 2,521 +10 | +0.4% | +$987 | |||
| $244K | 0.08% | 5,182 +12 | +0.2% | +$564 | |||
| $234K | 0.08% | 499 +1 | +0.2% | +$470 | |||
| $228K | 0.08% | 1,339 +8 | +0.6% | +$1.36K | |||
| $223K | 0.07% | 681 | New | +$223K | |||
| $216K | 0.07% | 1,914 +6 | +0.3% | +$677 | |||
| $212K | 0.07% | 2,613 | – | – | |||
| $208K | 0.07% | 2,907 | New | +$208K | |||
| $208K | 0.07% | 734 -30 | -4% | -$8.49K | |||
| $0 | 0% | 0 -6,193 | Closed | – | |||
| $0 | 0% | 0 -359 | Closed | – | |||
| $0 | 0% | 0 -1,688 | Closed | – | |||
| $0 | 0% | 0 -1,755 | Closed | – | |||
| $0 | 0% | 0 -22,381 | Closed | – | |||
| $0 | 0% | 0 -1,038 | Closed | – |
