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
$300M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$1.92M
3
+$1.09M
4
META icon
Meta Platforms (Facebook)
META
+$745K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$637K

Top Sells

1
+$1.4M
2
+$938K
3
+$615K
4
NFLX icon
Netflix
NFLX
+$417K
5
MMM icon
3M
MMM
+$219K

Sector Composition

1 Technology 23.04%
2 Financials 17.26%
3 Communication Services 16.6%
4 Healthcare 8.85%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 14.37%
172,195
-5,599
2
$22.9M 7.64%
50,560
+93
3
$20.9M 6.97%
35,740
+1,272
4
$17.7M 5.89%
92,797
+5,712
5
$13.8M 4.6%
520,854
+442,360
6
$10.9M 3.62%
346,315
+8,766
7
$10.8M 3.61%
38,688
-475
8
$9.81M 3.27%
11,006
-468
9
$9.29M 3.1%
108,857
-10,985
10
$8.02M 2.67%
59,693
+3,773
11
$7.32M 2.44%
23,164
+152
12
$6.13M 2.04%
14,542
-75
13
$6.03M 2.01%
92,258
-737
14
$6M 2%
33,764
+349
15
$5.34M 1.78%
22,218
+2,201
16
$4.87M 1.62%
16,403
+39
17
$4.45M 1.48%
16,845
+1,164
18
$4.43M 1.48%
20,192
+442
19
$4.35M 1.45%
35,524
+1,184
20
$4.16M 1.39%
17,346
+104
21
$4.04M 1.35%
40,282
+362
22
$3.34M 1.11%
37,075
+58
23
$3.16M 1.05%
636
-4
24
$2.69M 0.9%
55,649
-83
25
$2.55M 0.85%
12,871
+69
1
2 3 4 5