WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
-0.01%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+1.2%)
Cap. Flow
+$7.91M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
116
New
8
Increased
43
Reduced
56
Closed
3
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$6.2M |
| 2 |
Coinbase
COIN
|
$793K |
| 3 |
Mercado Libre
MELI
|
$722K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$574K |
| 5 |
Netflix
NFLX
|
$543K |
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.07M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$462K |
| 3 |
Valero Energy
VLO
|
$415K |
| 4 |
Apple
AAPL
|
$344K |
| 5 |
AbbVie
ABBV
|
$227K |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Financials | 13.44% |
| 3 | Communication Services | 10.26% |
| 4 | Energy | 10.02% |
| 5 | Healthcare | 6.44% |
