WA

WP Advisors Portfolio holdings

AUM $387M
1-Year Est. Return 21.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.88M
3
+$1.5M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.42M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$899K

Top Sells

1
+$1.87M
2
+$1.62M
3
+$1.2M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$837K
5
VB icon
Vanguard Small-Cap ETF
VB
+$731K

Sector Composition

1 Technology 20.94%
2 Communication Services 17.67%
3 Financials 12.55%
4 Healthcare 8.38%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
26
Oneok
OKE
$54.7B
$3.35M 0.87%
37,088
-3,153
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$2.79M 0.72%
56,488
-1,442
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.76M 0.71%
33,707
+1,402
BKNG icon
29
Booking.com
BKNG
$130B
$2.68M 0.69%
15,925
+400
VOO icon
30
Vanguard S&P 500 ETF
VOO
$978B
$2.53M 0.65%
4,226
+74
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$35.6B
$2.3M 0.6%
10,605
+55
MO icon
32
Altria Group
MO
$118B
$2.22M 0.57%
33,588
-312
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.88M 0.49%
27,786
+207
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$1.84M 0.48%
12,552
-7
TSM icon
35
TSMC
TSM
$2.31T
$1.77M 0.46%
5,252
-2
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$105B
$1.71M 0.44%
13,734
+55
FISV
37
Fiserv Inc
FISV
$30B
$1.69M 0.44%
+30,307
CRM icon
38
Salesforce
CRM
$155B
$1.68M 0.43%
8,975
+451
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$1.66M 0.43%
36,274
-88
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.51T
$1.65M 0.43%
5,752
+4
XLB icon
41
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$1.64M 0.42%
32,731
+129
AMLP icon
42
Alerian MLP ETF
AMLP
$12.5B
$1.55M 0.4%
+29,358
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$112B
$1.32M 0.34%
2,945
-73
AMGN icon
44
Amgen
AMGN
$187B
$1.29M 0.33%
3,657
+20
IGV icon
45
iShares Expanded Tech-Software Sector ETF
IGV
$16.1B
$1.29M 0.33%
+16,055
VTV icon
46
Vanguard Value ETF
VTV
$180B
$1.28M 0.33%
6,514
-145
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$14.8B
$1.28M 0.33%
41,279
+103
TSLA icon
48
Tesla
TSLA
$1.57T
$1.23M 0.32%
3,298
COST icon
49
Costco
COST
$431B
$1.16M 0.3%
1,163
+30
REGN icon
50
Regeneron Pharmaceuticals
REGN
$64.9B
$1.15M 0.3%
1,487
-79
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