WA

WP Advisors Portfolio holdings

AUM $387M
1-Year Est. Return 21.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$947K
3
+$458K
4
TSLA icon
Tesla
TSLA
+$277K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$277K

Top Sells

1
+$1.65M
2
+$756K
3
+$613K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$495K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$359K

Sector Composition

1 Technology 22.38%
2 Communication Services 17.6%
3 Financials 14.52%
4 Healthcare 8.65%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 10.56%
163,090
-470
2
$33.4M 8.48%
131,259
-6,635
3
$28.6M 7.27%
117,454
+1,319
4
$26.5M 6.73%
36,063
-824
5
$25.6M 6.51%
50,920
-206
6
$20.3M 5.17%
108,942
-4,336
7
$13.5M 3.44%
531,344
+2,539
8
$12.4M 3.16%
103,720
-1,600
9
$11.6M 2.94%
369,442
+5,171
10
$11M 2.79%
36,837
-1,714
11
$8.44M 2.15%
24,722
+47
12
$8.14M 2.07%
23,569
+5,266
13
$7.99M 2.03%
34,524
+177
14
$7.83M 1.99%
15,120
-261
15
$7.23M 1.84%
92,500
-852
16
$7.23M 1.84%
107,811
-2,241
17
$6.46M 1.64%
29,435
-314
18
$6.17M 1.57%
36,262
+14
19
$5.62M 1.43%
16,914
+46
20
$5.56M 1.41%
17,617
+21
21
$5.22M 1.33%
71,064
-1,264
22
$4.18M 1.06%
25,834
-789
23
$3.68M 0.94%
37,077
+302
24
$3.43M 0.87%
15,900
-25
25
$3.12M 0.79%
57,876
+181
1
2 3 4 5