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
$270M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$792K
3
+$770K
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$767K
5
PFE icon
Pfizer
PFE
+$648K

Top Sells

1
+$4.06M
2
+$705K
3
+$634K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$278K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$270K

Sector Composition

1 Technology 20.29%
2 Financials 14.13%
3 Communication Services 14%
4 Energy 9.25%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 12.98%
182,089
-10
2
$23.5M 8.69%
477,199
+15,592
3
$18.5M 6.86%
51,959
-347
4
$13.4M 4.96%
37,889
-1,992
5
$12.3M 4.56%
87,462
+3,513
6
$11.2M 4.14%
46,284
-796
7
$10.9M 4.04%
22,399
-235
8
$8.97M 3.32%
109,245
+2,539
9
$8.27M 3.06%
313,953
+6,596
10
$6.61M 2.45%
94,203
+1,143
11
$6.35M 2.35%
24,387
+211
12
$5.54M 2.05%
35,739
-243
13
$4.9M 1.81%
37,676
-1,236
14
$3.96M 1.47%
26,086
+391
15
$3.93M 1.45%
63,970
+12,901
16
$3.68M 1.36%
15,818
+4,476
17
$3.65M 1.35%
17,126
+3,608
18
$3.42M 1.27%
18,243
-39
19
$3.41M 1.26%
9,077
+262
20
$3.14M 1.16%
18,480
+370
21
$2.91M 1.08%
19,540
-578
22
$2.81M 1.04%
56,760
+4,590
23
$2.77M 1.03%
73,743
+345
24
$2.47M 0.92%
2,816
-25
25
$2.42M 0.9%
4,595
+47
1
2 3 4 5