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
$242M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.6M
3
+$408K
4
MPWR icon
Monolithic Power Systems
MPWR
+$300K
5
MSFT icon
Microsoft
MSFT
+$258K

Top Sells

1
+$1.5M
2
+$701K
3
+$555K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$418K
5
LHX icon
L3Harris
LHX
+$295K

Sector Composition

1 Technology 25.04%
2 Financials 12.62%
3 Energy 10.95%
4 Communication Services 10.81%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 12.71%
186,905
-485
2
$16.1M 6.66%
52,283
+114
3
$13.9M 5.74%
331,346
+3,631
4
$11.4M 4.7%
133,097
5
$10.4M 4.29%
48,008
-97
6
$8.54M 3.52%
40,287
-2,620
7
$8.43M 3.48%
81,105
+3,923
8
$8.34M 3.44%
109,929
-134
9
$8.24M 3.4%
23,850
-53
10
$7.83M 3.23%
302,147
+2,592
11
$7.46M 3.08%
137,471
+1,287
12
$5.81M 2.4%
36,462
+153
13
$5.51M 2.27%
24,425
+50
14
$5.48M 2.26%
39,240
-270
15
$5.03M 2.08%
181,130
+30
16
$4.82M 1.99%
97,272
+266
17
$3.26M 1.34%
19,957
-24
18
$3.01M 1.24%
18,250
+117
19
$2.58M 1.06%
24,966
-530
20
$2.51M 1.03%
8,693
+894
21
$2.46M 1.02%
32,988
-1,417
22
$2.43M 1%
12,835
+10,114
23
$2.43M 1%
2,953
24
$2.37M 0.98%
73,615
-388
25
$2.35M 0.97%
18,031
-624
1
2 3 4 5