WPA

Wealth Preservation Advisors Portfolio holdings

AUM $199M
1-Year Est. Return 28.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1 +$712K
2 +$662K
3 +$498K
4
SSB icon
SouthState Bank Corp
SSB
+$416K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$338K

Top Sells

1 +$754K
2 +$547K
3 +$455K
4
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$426K
5
OBDC icon
Blue Owl Capital
OBDC
+$220K

Sector Composition

1 Technology 26.52%
2 Communication Services 19.56%
3 Financials 11.02%
4 Consumer Discretionary 10.89%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WPC icon
351
W.P. Carey
WPC
$16.3B
$5.6K ﹤0.01%
87
PAYC icon
352
Paycom
PAYC
$7.26B
$5.58K ﹤0.01%
35
+3
CMG icon
353
Chipotle Mexican Grill
CMG
$48.3B
$5.55K ﹤0.01%
150
DASH icon
354
DoorDash
DASH
$79.7B
$5.44K ﹤0.01%
24
WSO icon
355
Watsco Inc
WSO
$16.3B
$5.39K ﹤0.01%
16
+12
NVS icon
356
Novartis
NVS
$307B
$5.38K ﹤0.01%
39
EQIX icon
357
Equinix
EQIX
$93.6B
$5.36K ﹤0.01%
7
IDA icon
358
Idacorp
IDA
$7.8B
$5.32K ﹤0.01%
42
-7
KD icon
359
Kyndryl
KD
$3.05B
$5.29K ﹤0.01%
199
HAS icon
360
Hasbro
HAS
$13.4B
$5.25K ﹤0.01%
64
CRC icon
361
California Resources
CRC
$5.68B
$5.23K ﹤0.01%
117
COR icon
362
Cencora
COR
$69.9B
$5.07K ﹤0.01%
+15
GPC icon
363
Genuine Parts
GPC
$16.1B
$5.04K ﹤0.01%
41
-1
ED icon
364
Consolidated Edison
ED
$40B
$4.97K ﹤0.01%
50
DKS icon
365
Dick's Sporting Goods
DKS
$18.2B
$4.95K ﹤0.01%
25
+4
MCK icon
366
McKesson
MCK
$114B
$4.92K ﹤0.01%
6
NWE icon
367
NorthWestern Energy
NWE
$4.32B
$4.84K ﹤0.01%
75
-10
MGRC icon
368
McGrath RentCorp
MGRC
$2.7B
$4.83K ﹤0.01%
46
+11
MAA icon
369
Mid-America Apartment Communities
MAA
$15.7B
$4.72K ﹤0.01%
34
SCHY icon
370
Schwab International Dividend Equity ETF
SCHY
$2.11B
$4.71K ﹤0.01%
158
BLCN icon
371
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$32.9M
$4.69K ﹤0.01%
196
USFD icon
372
US Foods
USFD
$20.3B
$4.67K ﹤0.01%
62
LPLA icon
373
LPL Financial
LPLA
$25.4B
$4.64K ﹤0.01%
13
VMC icon
374
Vulcan Materials
VMC
$37.5B
$4.56K ﹤0.01%
16
PDT
375
John Hancock Premium Dividend Fund
PDT
$658M
$4.56K ﹤0.01%
359