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
$305M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$3.2M
3
+$2.73M
4
BABA icon
Alibaba
BABA
+$778K
5
TSM icon
TSMC
TSM
+$670K

Top Sells

1
+$5.56M
2
+$1.62M
3
+$816K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$684K
5
AAPL icon
Apple
AAPL
+$388K

Sector Composition

1 Technology 18.7%
2 Financials 15.45%
3 Communication Services 12.88%
4 Energy 9.44%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 10.12%
179,825
-2,264
2
$25.7M 8.45%
479,759
+2,560
3
$21.8M 7.17%
51,938
-21
4
$16.8M 5.5%
34,543
-3,346
5
$13.1M 4.29%
85,829
-1,633
6
$11.9M 3.91%
45,672
-612
7
$9.4M 3.08%
321,984
+8,031
8
$8.98M 2.95%
101,514
-7,731
9
$8.04M 2.64%
13,240
-9,159
10
$7.58M 2.49%
94,552
+349
11
$7.49M 2.46%
111,748
+47,778
12
$6.8M 2.23%
+69,413
13
$6.72M 2.2%
24,064
-323
14
$6.55M 2.15%
15,577
+6,500
15
$6.48M 2.13%
35,594
-145
16
$6.4M 2.1%
37,484
-192
17
$5.12M 1.68%
56,620
-140
18
$4.81M 1.58%
26,642
+556
19
$4.48M 1.47%
17,930
+2,112
20
$4.44M 1.46%
19,405
+2,279
21
$4.09M 1.34%
17,984
-259
22
$3.66M 1.2%
18,297
-183
23
$3.12M 1.02%
19,799
+259
24
$3.1M 1.02%
73,668
-75
25
$2.67M 0.88%
2,776
-40
1
2 3 4 5