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
$300M
AUM Growth
+$192K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$2.32M
3
+$1.76M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.07M
5
ANF icon
Abercrombie & Fitch
ANF
+$650K

Top Sells

1
+$2.55M
2
+$1.92M
3
+$467K
4
META icon
Meta Platforms (Facebook)
META
+$414K
5
FMC icon
FMC
FMC
+$301K

Sector Composition

1 Technology 20.31%
2 Financials 18.16%
3 Communication Services 15.92%
4 Healthcare 9.11%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$249K 0.08%
2,521
+10
102
$244K 0.08%
5,182
+12
103
$234K 0.08%
499
+1
104
$228K 0.08%
1,339
+8
105
$223K 0.07%
+681
106
$216K 0.07%
1,914
+6
107
$212K 0.07%
2,613
108
$208K 0.07%
+2,907
109
$208K 0.07%
734
-30
110
– –
-6,193
111
– –
-359
112
– –
-1,688
113
– –
-1,755
114
– –
-22,381
115
– –
-1,038
1 2 3 4
5