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
$240M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.33M
3
+$945K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$799K
5
SNOW icon
Snowflake
SNOW
+$778K

Top Sells

1
+$7.33M
2
+$6.81M
3
+$3.14M
4
VDE icon
Vanguard Energy ETF
VDE
+$2.86M
5
AAPL icon
Apple
AAPL
+$49.9K

Sector Composition

1 Technology 16.67%
2 Financials 12.83%
3 Communication Services 12%
4 Energy 8.58%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 14.75%
704,695
-62,438
2
$26.6M 11.08%
194,016
-364
3
$14.7M 6.11%
52,733
-21
4
$14.4M 6.02%
41,514
+1,381
5
$14M 5.84%
217,561
+558
6
$8.76M 3.65%
113,468
+1,764
7
$7.71M 3.22%
61,560
+800
8
$6.66M 2.77%
275,787
+39,150
9
$6.51M 2.72%
133,205
+16,327
10
$5.56M 2.32%
32,320
+300
11
$5.22M 2.18%
23,013
+524
12
$4.3M 1.79%
38,177
-294
13
$3.82M 1.59%
70,399
+3,835
14
$3.47M 1.45%
6,561
15
$3.38M 1.41%
+750,988
16
$3.23M 1.34%
41,307
+546
17
$3.06M 1.28%
19,686
+58
18
$3.05M 1.27%
18,483
-81
19
$2.95M 1.23%
80,338
+82
20
$2.87M 1.2%
16,517
+384
21
$2.66M 1.11%
32,369
-162
22
$2.49M 1.04%
35,528
-179
23
$2.1M 0.88%
7,208
+76
24
$2.07M 0.86%
4,412
+21
25
$2.05M 0.86%
19,605
+1,024
1
2 3 4 5