WA

WP Advisors Portfolio holdings

AUM $393M
1-Year Est. Return 22.79%
This Quarter Est. Return
1 Year Est. Return
+22.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$483K
3
+$458K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$391K
5
ORCL icon
Oracle
ORCL
+$237K

Top Sells

1
+$11.4M
2
+$4.82M
3
+$411K
4
NFLX icon
Netflix
NFLX
+$358K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$325K

Sector Composition

1 Technology 23.53%
2 Financials 13.37%
3 Communication Services 13.24%
4 Energy 10.61%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,266
102
– –
-97,272
103
– –
-2,850
104
– –
-6,811
105
– –
-133,097
1 2 3 4
5