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

Top Buys

1 +$1.92M
2 +$1.6M
3 +$408K
4
MPWR icon
Monolithic Power Systems
MPWR
+$300K
5
MSFT icon
Microsoft
MSFT
+$258K

Top Sells

1 +$1.5M
2 +$701K
3 +$555K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$418K
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
-349,843
104
-2,879
105
-1,415