WPA

Wealth Preservation Advisors Portfolio holdings

AUM $120M
1-Year Est. Return 29.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,290
New
Increased
Reduced
Closed

Top Buys

1 +$947K
2 +$278K
3 +$204K
4
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$159K
5
KKR icon
KKR & Co
KKR
+$153K

Top Sells

1 +$17M
2 +$8.37M
3 +$8.1M
4
AMZN icon
Amazon
AMZN
+$2.65M
5
AAPL icon
Apple
AAPL
+$1.53M

Sector Composition

1 Technology 30.03%
2 Communication Services 16.49%
3 Consumer Discretionary 14.41%
4 Financials 8.71%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WWD icon
401
Woodward
WWD
$20.9B
$11.1K 0.01%
+31
CTVA icon
402
Corteva
CTVA
$51.8B
$11.1K 0.01%
+132
MMM icon
403
3M
MMM
$79.7B
$11K 0.01%
+76
CNM icon
404
Core & Main
CNM
$9.81B
$10.9K 0.01%
+220
MKC icon
405
McCormick & Company Non-Voting
MKC
$12.5B
$10.8K 0.01%
215
+170
BBWI icon
406
Bath & Body Works
BBWI
$3.62B
$10.7K 0.01%
+572
HAL icon
407
Halliburton
HAL
$34.4B
$10.5K 0.01%
+269
KMPR icon
408
Kemper
KMPR
$1.35B
$10.5K 0.01%
+342
AVT icon
409
Avnet
AVT
$7.23B
$10.3K 0.01%
167
+95
NDAQ icon
410
Nasdaq
NDAQ
$50B
$10.3K 0.01%
+121
GTM
411
ZoomInfo Technologies
GTM
$893M
$10.3K 0.01%
+1,717
INGR icon
412
Ingredion
INGR
$6.36B
$10.3K 0.01%
+91
ROIV icon
413
Roivant Sciences
ROIV
$20.6B
$10.2K 0.01%
+369
AZO icon
414
AutoZone
AZO
$50.4B
$10.1K 0.01%
3
+2
MCHP icon
415
Microchip Technology
MCHP
$52.2B
$9.95K 0.01%
154
-3
RIG icon
416
Transocean
RIG
$6.92B
$9.71K 0.01%
+1,464
SWKS icon
417
Skyworks Solutions
SWKS
$12B
$9.69K 0.01%
+181
TAP icon
418
Molson Coors Class B
TAP
$7.21B
$9.69K 0.01%
+225
SO icon
419
Southern Company
SO
$102B
$9.65K 0.01%
100
-131
TRU icon
420
TransUnion
TRU
$13.4B
$9.48K 0.01%
+137
CDW icon
421
CDW
CDW
$17.5B
$9.44K 0.01%
+78
OLLI icon
422
Ollie's Bargain Outlet
OLLI
$4.52B
$9.39K 0.01%
+102
TRIP icon
423
TripAdvisor
TRIP
$1.39B
$9.38K 0.01%
880
+419
CAT icon
424
Caterpillar
CAT
$433B
$9.21K 0.01%
+13
MKSI icon
425
MKS Inc
MKSI
$22.6B
$8.96K 0.01%
+39