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
$221M
AUM Growth
-$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$554K
3
+$368K
4
CRM icon
Salesforce
CRM
+$319K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$317K

Top Sells

1
+$11.7M
2
+$1.55M
3
+$787K
4
CRSR icon
Corsair Gaming
CRSR
+$350K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$256K

Sector Composition

1 Technology 23.09%
2 Financials 11.69%
3 Energy 10.32%
4 Communication Services 9.83%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$221K 0.1%
+4,409
102
$203K 0.09%
4,640
-1,000
103
$61K 0.03%
16,610
104
$46K 0.02%
10,306
-1,709
105
– –
-26,623
106
– –
-9,969
107
– –
-2,525
108
– –
-2,800
109
– –
-3,000
1 2 3 4
5