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
$242M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.61M
3
+$379K
4
MPWR icon
Monolithic Power Systems
MPWR
+$276K
5
MSFT icon
Microsoft
MSFT
+$228K

Top Sells

1
+$1.5M
2
+$701K
3
+$446K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$419K
5
LHX icon
L3Harris
LHX
+$295K

Sector Composition

1 Technology 25.04%
2 Financials 12.62%
3 Energy 10.95%
4 Communication Services 10.81%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-16,610
102
– –
-25,063
103
– –
-360,338
104
– –
-2,879
105
– –
-1,415
1 2 3 4
5