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
$250M
AUM Growth
+$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$483K
3
+$458K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$391K
5
ORCL icon
Oracle
ORCL
+$237K

Top Sells

1
+$11.4M
2
+$4.82M
3
+$411K
4
NFLX icon
Netflix
NFLX
+$358K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$325K

Sector Composition

1 Technology 23.53%
2 Financials 13.37%
3 Communication Services 13.24%
4 Energy 10.61%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 14.34%
184,784
-2,121
2
$18M 7.21%
438,662
+107,316
3
$17.9M 7.15%
52,376
+93
4
$11.6M 4.65%
40,537
+250
5
$10.9M 4.36%
47,416
-592
6
$10.2M 4.08%
84,335
+3,230
7
$10.1M 4.06%
23,037
-813
8
$8.59M 3.44%
137,877
+406
9
$8.28M 3.31%
106,813
-3,116
10
$7.99M 3.2%
303,116
+969
11
$7.4M 2.96%
174,870
-6,260
12
$5.78M 2.31%
24,322
-103
13
$4.81M 1.92%
35,687
-775
14
$4.61M 1.84%
39,262
+22
15
$3.35M 1.34%
25,691
+725
16
$3.19M 1.28%
18,323
+73
17
$3.18M 1.27%
20,193
+236
18
$3.03M 1.21%
8,895
+202
19
$2.69M 1.08%
13,516
+681
20
$2.64M 1.06%
18,159
+128
21
$2.46M 0.99%
11,191
+815
22
$2.46M 0.99%
73,077
-538
23
$2.39M 0.95%
32,165
-823
24
$2.27M 0.91%
13,715
+74
25
$2.16M 0.87%
4,501
+57
1
2 3 4 5