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
$224M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$454K
3
+$319K
4
DE icon
Deere & Co
DE
+$254K
5
IYF icon
iShares US Financials ETF
IYF
+$217K

Top Sells

1
+$2.06M
2
+$1.94M
3
+$1.6M
4
PYPL icon
PayPal
PYPL
+$1.31M
5
META icon
Meta Platforms (Facebook)
META
+$1.16M

Sector Composition

1 Technology 21.47%
2 Financials 14.24%
3 Energy 11.26%
4 Communication Services 8.91%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$201K 0.09%
+6,069
102
$47.8K 0.02%
16,610
103
– –
-2,555
104
– –
-1,452
105
– –
-10,991
106
– –
-8,707
107
– –
-10,306
108
– –
-2,839
109
– –
-5,538
110
– –
-6,869
111
– –
-4,640
1 2 3 4
5