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
$240M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$3.38M
2 +$1.33M
3 +$945K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$799K
5
SNOW icon
Snowflake
SNOW
+$778K

Top Sells

1 +$7.33M
2 +$6.81M
3 +$3.14M
4
VDE icon
Vanguard Energy ETF
VDE
+$2.86M
5
AAPL icon
Apple
AAPL
+$49.9K

Sector Composition

1 Technology 16.67%
2 Financials 12.83%
3 Communication Services 12%
4 Energy 8.58%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$216K 0.09%
613
+2
102
$66K 0.03%
+14,066
103
$60K 0.03%
+11,123
104
-279,285
105
-42,057
106
-138,767