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
$300M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$2.03M
3
+$1.01M
4
META icon
Meta Platforms (Facebook)
META
+$747K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$567K

Top Sells

1
+$1.32M
2
+$924K
3
+$490K
4
NFLX icon
Netflix
NFLX
+$385K
5
MMM icon
3M
MMM
+$219K

Sector Composition

1 Technology 23.04%
2 Financials 17.26%
3 Communication Services 16.6%
4 Healthcare 8.85%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$211K 0.07%
+1,908
102
$211K 0.07%
498
+2
103
$206K 0.07%
+1,755
104
$206K 0.07%
+359
105
– –
-2,866
106
– –
-1,598
1 2 3 4
5