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
LYG icon
451
Lloyds Banking Group
LYG
$77.1B
$2.56K ﹤0.01%
484
-226
DEO icon
452
Diageo
DEO
$45.8B
$2.5K ﹤0.01%
29
CI icon
453
Cigna
CI
$74.1B
$2.48K ﹤0.01%
9
WTRG icon
454
Essential Utilities
WTRG
$11.2B
$2.42K ﹤0.01%
63
KB icon
455
KB Financial Group
KB
$36.7B
$2.41K ﹤0.01%
28
OXY.WS icon
456
Occidental Petroleum Corp Warrants
OXY.WS
$30.3B
$2.41K ﹤0.01%
125
-52
CPAY icon
457
Corpay
CPAY
$22.1B
$2.41K ﹤0.01%
8
-2
VTWV icon
458
Vanguard Russell 2000 Value ETF
VTWV
$972M
$2.4K ﹤0.01%
15
KPN
459
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$2.39K ﹤0.01%
512
-81
UPS icon
460
United Parcel Service
UPS
$88.4B
$2.38K ﹤0.01%
24
RELX icon
461
RELX
RELX
$63.3B
$2.34K ﹤0.01%
58
NVX
462
NOVONIX
NVX
$186M
$2.3K ﹤0.01%
2,277
NWL icon
463
Newell Brands
NWL
$1.8B
$2.29K ﹤0.01%
615
+11
MTN icon
464
Vail Resorts
MTN
$5.02B
$2.26K ﹤0.01%
17
+5
NCLH icon
465
Norwegian Cruise Line
NCLH
$9.52B
$2.23K ﹤0.01%
100
FNB icon
466
FNB Corp
FNB
$6.04B
$2.22K ﹤0.01%
130
+1
LYB icon
467
LyondellBasell Industries
LYB
$21.2B
$2.21K ﹤0.01%
51
-44
TRP icon
468
TC Energy
TRP
$66.4B
$2.2K ﹤0.01%
40
EQNR icon
469
Equinor
EQNR
$79.2B
$2.2K ﹤0.01%
93
ATR icon
470
AptarGroup
ATR
$8.67B
$2.19K ﹤0.01%
+18
ODFL icon
471
Old Dominion Freight Line
ODFL
$43.9B
$2.19K ﹤0.01%
+14
CSGS icon
472
CSG Systems International
CSGS
$2.28B
$2.15K ﹤0.01%
28
-28
J icon
473
Jacobs Solutions
J
$16B
$2.12K ﹤0.01%
16
-4
HIT
474
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$2.06K ﹤0.01%
66
STLD icon
475
Steel Dynamics
STLD
$27.5B
$2.03K ﹤0.01%
12
+9
17 18
19
20 21