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
$240M
AUM Growth
-$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$4.04M
3
+$1.64M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$978K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$270K

Top Sells

1
+$8.59M
2
+$5.5M
3
+$1.69M
4
AAPL icon
Apple
AAPL
+$492K
5
ETSY icon
Etsy
ETSY
+$328K

Sector Composition

1 Technology 19.46%
2 Financials 14.32%
3 Communication Services 13.61%
4 Energy 10.69%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,225
102
– –
-26,108
103
– –
-137,877
1 2 3 4
5