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
$230M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.9M
3
+$7.41M
4
NFLX icon
Netflix
NFLX
+$3.62M
5
NVDA icon
NVIDIA
NVDA
+$1.87M

Top Sells

1
+$14.5M
2
+$793K
3
+$583K
4
FISV
Fiserv Inc
FISV
+$357K
5
BAC icon
Bank of America
BAC
+$267K

Sector Composition

1 Technology 18.57%
2 Financials 11.05%
3 Energy 9.94%
4 Communication Services 9.6%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$237K 0.1%
2,800
+114
102
$215K 0.09%
19,349
+636
103
$215K 0.09%
3,858
+17
104
$211K 0.09%
+5,640
105
$64K 0.03%
12,015
106
$54K 0.02%
16,610
-2
107
– –
-6,478
108
– –
-4,179
109
– –
-586
110
– –
-3,523
111
– –
-1,565
112
– –
-577
113
– –
-295,494
114
– –
-918
115
– –
-2,837
116
– –
-2,015
117
– –
-8,153
1 2 3 4
5