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

Top Buys

1
+$3.12M
2
+$1.36M
3
+$927K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$791K
5
SNOW icon
Snowflake
SNOW
+$749K

Top Sells

1
+$7.33M
2
+$6.81M
3
+$3.13M
4
VDE icon
Vanguard Energy ETF
VDE
+$2.86M
5
AAPL icon
Apple
AAPL
+$47.2K

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
– –
-277,534
1 2 3 4
5