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
$166M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$3.81M
3
+$2.16M
4
PYPL icon
PayPal
PYPL
+$2.09M
5
META icon
Meta Platforms (Facebook)
META
+$1.55M

Top Sells

1
+$11.6M
2
+$4.88M
3
+$2.08M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.08M
5
GILD icon
Gilead Sciences
GILD
+$1.03M

Sector Composition

1 Technology 18.33%
2 Financials 11.75%
3 Communication Services 10.63%
4 Healthcare 3.79%
5 Energy 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 13.67%
195,861
-44,751
2
$13.4M 8.09%
43,617
-37,925
3
$11.7M 7.03%
54,814
+568
4
$9.72M 5.86%
28,700
-6,107
5
$9.54M 5.75%
62,053
-13,525
6
$9.26M 5.58%
35,366
+6,005
7
$9.01M 5.43%
+178,871
8
$5.35M 3.22%
142,630
+98,469
9
$4.48M 2.7%
60,920
+10,840
10
$4.36M 2.63%
273,461
-5,892
11
$3.26M 1.96%
217,406
+26,776
12
$3.22M 1.94%
36,769
+7,103
13
$2.83M 1.71%
57,843
+24,980
14
$2.56M 1.54%
51,110
+43,410
15
$2.4M 1.45%
37,475
+113
16
$2.18M 1.31%
+11,072
17
$2.14M 1.29%
67,190
+446
18
$2.11M 1.27%
87,498
+695
19
$2.07M 1.25%
12,741
-2,000
20
$2.04M 1.23%
6,942
+5,849
21
$2.02M 1.22%
115,858
-5,127
22
$1.97M 1.19%
5,885
+24
23
$1.92M 1.16%
7,635
-150
24
$1.81M 1.09%
18,801
+12,621
25
$1.8M 1.09%
17,987
+12,518
1
2 3 4