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
$142M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$3.61M
3
+$1.69M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.56M
5
XYZ
Block Inc
XYZ
+$1.55M

Top Sells

1
+$3.85M
2
+$2.51M
3
+$2.21M
4
GILD icon
Gilead Sciences
GILD
+$319K
5
PM icon
Philip Morris
PM
+$53K

Sector Composition

1 Technology 17.98%
2 Communication Services 8.32%
3 Financials 8.24%
4 Energy 4.43%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 16.25%
81,542
-13,593
2
$21.9M 15.43%
240,612
+5,992
3
$11.3M 7.94%
34,807
-6,795
4
$11M 7.74%
75,578
-17,255
5
$9.68M 6.81%
54,246
+331
6
$6.67M 4.69%
29,361
+2,547
7
$5.59M 3.93%
+279,353
8
$3.61M 2.54%
+95,315
9
$3.54M 2.49%
50,080
+1,740
10
$2.91M 2.05%
29,666
+1,303
11
$2.82M 1.98%
120,985
+60,013
12
$2.19M 1.54%
37,362
-131
13
$2.09M 1.47%
41,592
+30,971
14
$2.01M 1.41%
86,803
+1,073
15
$1.88M 1.32%
33,372
+88
16
$1.87M 1.32%
31,839
+23,404
17
$1.81M 1.27%
5,861
+29
18
$1.69M 1.19%
+44,161
19
$1.57M 1.1%
32,863
+27,598
20
$1.55M 1.09%
+14,741
21
$1.27M 0.9%
+14,277
22
$1.09M 0.77%
7,785
+113
23
$1.08M 0.76%
15,871
+2,110
24
$1.07M 0.75%
4,543
+30
25
$1.03M 0.73%
13,446
-4,146
1
2 3