WA

WP Advisors Portfolio holdings

AUM $364M
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$5.9M
3
+$4.12M
4
AMD icon
Advanced Micro Devices
AMD
+$2.13M
5
AMZN icon
Amazon
AMZN
+$2.04M

Top Sells

1
+$4.85M
2
+$346K
3
+$212K
4
LULU icon
lululemon athletica
LULU
+$208K
5
OKE icon
Oneok
OKE
+$119K

Sector Composition

1 Technology 20.77%
2 Communication Services 17.45%
3 Financials 15.64%
4 Healthcare 7.93%
5 Energy 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
Financial Select Sector SPDR Fund
XLF
$53.7B
$3.02M 0.83%
57,695
+1,879
VOO icon
27
Vanguard S&P 500 ETF
VOO
$757B
$2.75M 0.76%
4,842
+579
XLP icon
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$2.58M 0.71%
31,909
+757
CVX icon
29
Chevron
CVX
$308B
$2.56M 0.7%
17,873
+269
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$31B
$2.49M 0.68%
12,771
-106
CRM icon
31
Salesforce
CRM
$231B
$2.04M 0.56%
7,495
+957
MO icon
32
Altria Group
MO
$109B
$2.02M 0.56%
34,470
+721
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.7M 0.47%
27,355
+85
XLV icon
34
Health Care Select Sector SPDR Fund
XLV
$35.3B
$1.69M 0.46%
12,532
+527
ROP icon
35
Roper Technologies
ROP
$54.3B
$1.63M 0.45%
2,871
+4
UBER icon
36
Uber
UBER
$192B
$1.54M 0.42%
16,471
+1,378
XLU icon
37
Utilities Select Sector SPDR Fund
XLU
$22.5B
$1.52M 0.42%
18,664
+90
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.49M 0.41%
13,660
+50
XLB icon
39
Materials Select Sector SPDR Fund
XLB
$5.43B
$1.47M 0.4%
16,779
+79
QCOM icon
40
Qualcomm
QCOM
$176B
$1.44M 0.4%
9,055
+382
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$107B
$1.43M 0.39%
3,208
+9
ACN icon
42
Accenture
ACN
$148B
$1.41M 0.39%
4,719
+46
IHI icon
43
iShares US Medical Devices ETF
IHI
$4.2B
$1.38M 0.38%
22,061
-182
PGR icon
44
Progressive
PGR
$132B
$1.28M 0.35%
4,807
+92
COST icon
45
Costco
COST
$415B
$1.25M 0.34%
1,260
+13
WFC icon
46
Wells Fargo
WFC
$262B
$1.19M 0.33%
14,850
-48
VTV icon
47
Vanguard Value ETF
VTV
$147B
$1.18M 0.32%
6,670
-41
PM icon
48
Philip Morris
PM
$246B
$1.17M 0.32%
6,432
+171
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$13.4B
$1.15M 0.31%
40,822
+147
TSM icon
50
TSMC
TSM
$1.53T
$1.12M 0.31%
4,962
+455
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