WA

WP Advisors Portfolio holdings

AUM $393M
1-Year Est. Return 22.79%
This Quarter Est. Return
1 Year Est. Return
+22.79%
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
+$1.82M
2
+$1.04M
3
+$434K
4
TSLA icon
Tesla
TSLA
+$356K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$321K

Top Sells

1
+$1.69M
2
+$809K
3
+$605K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$510K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$373K

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
OKE icon
26
Oneok
OKE
$47.1B
$2.82M 0.72%
38,677
-250
CVX icon
27
Chevron
CVX
$303B
$2.81M 0.71%
18,089
+216
VOO icon
28
Vanguard S&P 500 ETF
VOO
$803B
$2.59M 0.66%
4,233
-609
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$2.52M 0.64%
32,128
+219
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$32B
$2.49M 0.63%
11,948
-823
MO icon
31
Altria Group
MO
$98.1B
$2.32M 0.59%
35,061
+591
CRM icon
32
Salesforce
CRM
$227B
$1.88M 0.48%
7,929
+434
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.79M 0.46%
27,443
+88
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$1.75M 0.45%
12,589
+57
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$1.64M 0.42%
18,787
+123
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$89B
$1.63M 0.41%
13,710
+50
UBER icon
37
Uber
UBER
$188B
$1.55M 0.39%
15,850
-621
XLB icon
38
State Street Materials Select Sector SPDR ETF
XLB
$5.15B
$1.51M 0.38%
16,853
+74
TSM icon
39
TSMC
TSM
$1.53T
$1.51M 0.38%
5,402
+440
TSLA icon
40
Tesla
TSLA
$1.49T
$1.49M 0.38%
3,343
+800
QCOM icon
41
Qualcomm
QCOM
$187B
$1.43M 0.36%
8,605
-450
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$118B
$1.26M 0.32%
3,208
WFC icon
43
Wells Fargo
WFC
$280B
$1.25M 0.32%
14,932
+82
IHI icon
44
iShares US Medical Devices ETF
IHI
$4.26B
$1.24M 0.32%
20,680
-1,381
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.86T
$1.22M 0.31%
5,025
-32
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$12.2B
$1.22M 0.31%
40,996
+174
ROP icon
47
Roper Technologies
ROP
$48B
$1.21M 0.31%
2,420
-451
VTV icon
48
Vanguard Value ETF
VTV
$154B
$1.2M 0.3%
6,411
-259
PGR icon
49
Progressive
PGR
$133B
$1.19M 0.3%
4,809
+2
COST icon
50
Costco
COST
$409B
$1.18M 0.3%
1,272
+12
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