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
$364M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$5.05M
3
+$4.7M
4
AMZN icon
Amazon
AMZN
+$1.84M
5
AMD icon
Advanced Micro Devices
AMD
+$1.63M

Top Sells

1
+$4.79M
2
+$346K
3
+$212K
4
LULU icon
lululemon athletica
LULU
+$208K
5
OKE icon
Oneok
OKE
+$122K

Sector Composition

1 Technology 20.77%
2 Communication Services 17.45%
3 Financials 15.64%
4 Healthcare 7.93%
5 Energy 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$263K 0.07%
+371
102
$263K 0.07%
1,305
+18
103
$258K 0.07%
507
+8
104
$256K 0.07%
5,199
+17
105
$245K 0.07%
+1,736
106
$244K 0.07%
1,966
-555
107
$243K 0.07%
8,135
+116
108
$241K 0.07%
642
-39
109
$236K 0.06%
+2,288
110
$232K 0.06%
1,920
+6
111
$224K 0.06%
1,405
+66
112
$222K 0.06%
+4,697
113
$213K 0.06%
3,014
+107
114
$207K 0.06%
+368
115
$204K 0.06%
+2,237
116
$201K 0.06%
+1,320
117
– –
-734
118
– –
-2,800
119
– –
-2,613
1 2 3 4
5