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
$221M
AUM Growth
-$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$554K
3
+$368K
4
CRM icon
Salesforce
CRM
+$319K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$317K

Top Sells

1
+$11.7M
2
+$1.55M
3
+$787K
4
CRSR icon
Corsair Gaming
CRSR
+$350K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$256K

Sector Composition

1 Technology 23.09%
2 Financials 11.69%
3 Energy 10.32%
4 Communication Services 9.83%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 11.76%
187,977
-304
2
$16.2M 7.33%
329,571
+4,886
3
$14M 6.32%
52,282
+68
4
$10.9M 4.96%
56,085
-7,923
5
$9.87M 4.47%
132,827
+112,311
6
$7.63M 3.45%
109,172
+1,340
7
$7.22M 3.27%
75,063
+5,763
8
$7.13M 3.23%
52,528
+99
9
$7.03M 3.19%
295,786
+3,386
10
$6.82M 3.09%
138,855
+977
11
$6.4M 2.9%
134,621
-2,067
12
$5.7M 2.58%
24,224
+110
13
$5.5M 2.49%
48,630
+3,260
14
$4.92M 2.23%
36,644
+444
15
$4.32M 1.96%
40,423
+318
16
$3.22M 1.46%
37,374
+843
17
$2.91M 1.32%
20,285
+267
18
$2.46M 1.11%
18,211
+57
19
$2.28M 1.03%
34,169
-472
20
$2.24M 1.02%
73,856
+394
21
$2.21M 1%
4,381
+62
22
$2.21M 1%
15,386
+83
23
$2.2M 1%
181,120
+19,730
24
$2.19M 0.99%
59,907
+590
25
$2.07M 0.94%
3,006
1
2 3 4 5