WA

WP Advisors Portfolio holdings

AUM $387M
1-Year Est. Return 21.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$947K
3
+$458K
4
TSLA icon
Tesla
TSLA
+$277K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$277K

Top Sells

1
+$1.65M
2
+$756K
3
+$613K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$495K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$359K

Sector Composition

1 Technology 22.38%
2 Communication Services 17.6%
3 Financials 14.52%
4 Healthcare 8.65%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$283K 0.07%
2,358
102
$282K 0.07%
4,628
-571
103
$281K 0.07%
1,311
+6
104
$278K 0.07%
1,748
+12
105
$271K 0.07%
2,434
+27
106
$268K 0.07%
15,632
+292
107
$252K 0.06%
4,235
-708
108
$249K 0.06%
2,743
-1,000
109
$244K 0.06%
1,926
+6
110
$244K 0.06%
4,722
+25
111
$238K 0.06%
+780
112
$233K 0.06%
508
+1
113
$232K 0.06%
2,288
114
$230K 0.06%
+1,294
115
$219K 0.06%
+2,770
116
$216K 0.05%
+8,205
117
$214K 0.05%
2,243
+6
118
$214K 0.05%
642
119
$210K 0.05%
369
+1
120
$209K 0.05%
1,359
-46
121
$201K 0.05%
3,035
+21
122
– –
-1,966
123
– –
-1,320
1 2 3 4
5