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
$224M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$454K
3
+$319K
4
DE icon
Deere & Co
DE
+$254K
5
IYF icon
iShares US Financials ETF
IYF
+$217K

Top Sells

1
+$2.06M
2
+$1.94M
3
+$1.6M
4
PYPL icon
PayPal
PYPL
+$1.31M
5
META icon
Meta Platforms (Facebook)
META
+$1.16M

Sector Composition

1 Technology 21.47%
2 Financials 14.24%
3 Energy 11.26%
4 Communication Services 8.91%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 10.89%
187,390
-587
2
$16.9M 7.56%
327,715
-1,856
3
$16.1M 7.2%
52,169
-113
4
$10.2M 4.56%
133,097
+270
5
$9.65M 4.31%
48,105
-7,980
6
$8.58M 3.84%
110,063
+891
7
$7.23M 3.23%
299,555
+3,769
8
$7.05M 3.15%
23,903
-321
9
$6.85M 3.06%
77,182
+2,119
10
$6.84M 3.06%
136,184
+1,563
11
$5.87M 2.62%
36,309
-335
12
$5.16M 2.31%
42,907
-9,621
13
$5.06M 2.26%
+24,375
14
$5.01M 2.24%
39,510
-913
15
$4.78M 2.14%
97,006
-41,849
16
$3.59M 1.6%
19,981
-304
17
$2.68M 1.2%
18,133
-78
18
$2.65M 1.18%
181,100
-20
19
$2.56M 1.15%
34,405
+236
20
$2.53M 1.13%
74,003
+147
21
$2.5M 1.12%
18,655
+145
22
$2.41M 1.08%
15,172
-214
23
$2.31M 1.03%
4,359
-22
24
$2.25M 1.01%
28,954
+180
25
$2.17M 0.97%
30,827
+86
1
2 3 4 5