WA

WP Advisors Portfolio holdings

AUM $402M
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$5.05M
3
+$4.7M
4
AMZN icon
Amazon
AMZN
+$1.84M
5
AMD icon
Advanced Micro Devices
AMD
+$1.63M

Top Sells

1
+$4.79M
2
+$346K
3
+$212K
4
LULU icon
lululemon athletica
LULU
+$208K
5
OKE icon
Oneok
OKE
+$122K

Sector Composition

1 Technology 20.77%
2 Communication Services 17.45%
3 Financials 15.64%
4 Healthcare 7.93%
5 Energy 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 9.22%
163,560
+2,825
2
$32.7M 8.97%
137,894
+113,300
3
$27.2M 7.48%
36,887
+1,865
4
$24.8M 6.82%
51,126
+729
5
$20.6M 5.66%
116,135
+8,480
6
$17.9M 4.92%
113,278
+37,371
7
$14.1M 3.87%
105,320
+270
8
$12.8M 3.52%
528,805
+12,259
9
$11.3M 3.1%
364,271
+9,914
10
$10.7M 2.93%
38,551
-44
11
$8.76M 2.41%
24,675
+511
12
$8.18M 2.25%
110,052
+901
13
$7.65M 2.1%
15,381
+965
14
$6.69M 1.84%
93,352
+877
15
$6.53M 1.79%
29,749
+9,287
16
$6.38M 1.75%
34,347
+487
17
$5.71M 1.57%
18,303
+13,208
18
$5.38M 1.48%
16,868
+296
19
$5.1M 1.4%
17,596
+395
20
$5.06M 1.39%
18,082
+941
21
$4.87M 1.34%
36,248
+325
22
$3.78M 1.04%
26,623
+14,995
23
$3.69M 1.01%
637
-1
24
$3.45M 0.95%
36,775
-243
25
$3.18M 0.87%
38,927
-1,458
1
2 3 4 5