WA

WP Advisors Portfolio holdings

AUM $393M
1-Year Est. Return 22.79%
This Quarter Est. Return
1 Year Est. Return
+22.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$192K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$2.32M
3
+$1.76M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.07M
5
ANF icon
Abercrombie & Fitch
ANF
+$650K

Top Sells

1
+$2.55M
2
+$1.92M
3
+$467K
4
META icon
Meta Platforms (Facebook)
META
+$414K
5
FMC icon
FMC
FMC
+$301K

Sector Composition

1 Technology 20.31%
2 Financials 18.16%
3 Communication Services 15.92%
4 Healthcare 9.11%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 11.89%
160,735
-11,460
2
$26.8M 8.94%
50,397
-163
3
$20.2M 6.72%
35,022
-718
4
$16.8M 5.6%
107,655
+14,858
5
$13.1M 4.36%
516,546
-4,308
6
$12.1M 4.03%
354,357
+8,042
7
$9.8M 3.26%
105,050
-5,010
8
$9.72M 3.24%
38,595
-93
9
$8.47M 2.82%
24,164
+1,000
10
$8.23M 2.74%
75,907
+16,214
11
$7.12M 2.37%
109,151
+294
12
$7.09M 2.36%
33,860
+96
13
$5.8M 1.93%
92,475
+217
14
$5.45M 1.82%
24,594
+2,376
15
$5.41M 1.8%
14,416
-126
16
$5.19M 1.73%
+52,430
17
$4.74M 1.58%
35,923
+399
18
$4.46M 1.48%
16,572
+169
19
$4.43M 1.48%
17,141
+296
20
$4.22M 1.4%
17,201
-145
21
$4.01M 1.33%
40,385
+103
22
$3.89M 1.3%
20,462
+270
23
$3.42M 1.14%
37,018
-57
24
$2.94M 0.98%
17,604
+171
25
$2.94M 0.98%
638
+2
1
2 3 4 5