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

Top Buys

1 +$11.7M
2 +$1.92M
3 +$1.09M
4
META icon
Meta Platforms (Facebook)
META
+$745K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$637K

Top Sells

1 +$1.4M
2 +$938K
3 +$615K
4
NFLX icon
Netflix
NFLX
+$417K
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