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
VSS icon
426
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$3.15K ﹤0.01%
22
IP icon
427
International Paper
IP
$21.8B
$3.15K ﹤0.01%
80
SCHW icon
428
Charles Schwab
SCHW
$167B
$3.1K ﹤0.01%
31
+3
MKC icon
429
McCormick & Company Non-Voting
MKC
$17.5B
$3.06K ﹤0.01%
45
TXNM
430
TXNM Energy Inc
TXNM
$6.42B
$3.06K ﹤0.01%
52
VICI icon
431
VICI Properties
VICI
$31.7B
$3.04K ﹤0.01%
108
-43
DOLE icon
432
Dole
DOLE
$1.43B
$3.01K ﹤0.01%
+201
CTAS icon
433
Cintas
CTAS
$81.8B
$3.01K ﹤0.01%
16
GSK icon
434
GSK
GSK
$111B
$2.99K ﹤0.01%
61
-7
OMC icon
435
Omnicom Group
OMC
$26.3B
$2.99K ﹤0.01%
37
-18
NCV
436
Virtus Convertible & Income Fund
NCV
$358M
$2.97K ﹤0.01%
196
DGX icon
437
Quest Diagnostics
DGX
$22.4B
$2.95K ﹤0.01%
17
PVCT
438
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$2.94K ﹤0.01%
52,600
RCI icon
439
Rogers Communications
RCI
$21.9B
$2.9K ﹤0.01%
77
CHRW icon
440
C.H. Robinson
CHRW
$21.9B
$2.89K ﹤0.01%
18
KEYS icon
441
Keysight
KEYS
$48.9B
$2.85K ﹤0.01%
14
-3
WAB icon
442
Wabtec
WAB
$42.9B
$2.77K ﹤0.01%
13
-5
PICK icon
443
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.84B
$2.72K ﹤0.01%
53
SNN icon
444
Smith & Nephew
SNN
$14.8B
$2.69K ﹤0.01%
+82
HUBB icon
445
Hubbell
HUBB
$25.3B
$2.67K ﹤0.01%
6
+1
VIOO icon
446
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.26B
$2.66K ﹤0.01%
24
FLEX icon
447
Flex
FLEX
$23.4B
$2.66K ﹤0.01%
44
-27
ANET icon
448
Arista Networks
ANET
$175B
$2.62K ﹤0.01%
20
VONV icon
449
Vanguard Russell 1000 Value ETF
VONV
$15B
$2.58K ﹤0.01%
28
TM icon
450
Toyota
TM
$289B
$2.57K ﹤0.01%
12
16 17
18
19 20