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
-$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$4.06M
3
+$1.47M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$919K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$270K

Top Sells

1
+$8.59M
2
+$5.34M
3
+$1.69M
4
AAPL icon
Apple
AAPL
+$460K
5
ETSY icon
Etsy
ETSY
+$328K

Sector Composition

1 Technology 19.46%
2 Financials 14.32%
3 Communication Services 13.61%
4 Energy 10.69%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 12.89%
182,099
-2,685
2
$18.5M 7.65%
461,607
+22,945
3
$18.3M 7.58%
52,306
-70
4
$12M 4.95%
39,881
-656
5
$11.1M 4.58%
83,949
-386
6
$10.1M 4.17%
47,080
-336
7
$8.55M 3.53%
22,634
-403
8
$8.41M 3.48%
307,357
+4,241
9
$7.85M 3.25%
106,706
-107
10
$5.9M 2.44%
+93,060
11
$5.56M 2.3%
24,176
-146
12
$5.51M 2.28%
38,912
-350
13
$5.36M 2.22%
35,982
+295
14
$4.06M 1.68%
+80,739
15
$3.39M 1.4%
20,118
-75
16
$3.27M 1.35%
25,695
+4
17
$2.99M 1.23%
51,069
+25,135
18
$2.78M 1.15%
8,815
-80
19
$2.73M 1.13%
18,282
-41
20
$2.63M 1.09%
18,110
-49
21
$2.56M 1.06%
13,518
+2
22
$2.43M 1.01%
73,398
+321
23
$2.36M 0.98%
11,342
+151
24
$2.34M 0.97%
2,841
-20
25
$2.29M 0.95%
4,548
+47
1
2 3 4 5