WA

WP Advisors Portfolio holdings

AUM $402M
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$3.45M
3
+$2.56M
4
PYPL icon
PayPal
PYPL
+$1.38M
5
ADBE icon
Adobe
ADBE
+$616K

Top Sells

1
+$2.38M
2
+$2.11M
3
+$2.09M
4
AAPL icon
Apple
AAPL
+$2.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M

Sector Composition

1 Technology 21.92%
2 Communication Services 18.81%
3 Financials 14.22%
4 Healthcare 8.35%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
26
Oneok
OKE
$53.9B
$2.96M 0.74%
40,241
+1,564
CVX icon
27
Chevron
CVX
$376B
$2.74M 0.68%
17,969
-120
VOO icon
28
Vanguard S&P 500 ETF
VOO
$849B
$2.6M 0.65%
4,152
-81
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$2.51M 0.63%
32,305
+177
CRM icon
30
Salesforce
CRM
$189B
$2.26M 0.56%
8,524
+595
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$33.6B
$2.23M 0.56%
10,550
-1,398
MO icon
32
Altria Group
MO
$112B
$1.95M 0.49%
33,900
-1,161
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$1.94M 0.48%
12,559
-30
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$109B
$1.82M 0.45%
27,579
+136
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.64T
$1.8M 0.45%
5,748
+723
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$1.64M 0.41%
13,679
-31
ADBE icon
37
Adobe
ADBE
$116B
$1.62M 0.4%
4,621
+1,810
TSM icon
38
TSMC
TSM
$1.84T
$1.6M 0.4%
5,254
-148
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$1.55M 0.39%
36,362
-1,212
TSLA icon
40
Tesla
TSLA
$1.52T
$1.48M 0.37%
3,298
-45
XLB icon
41
State Street Materials Select Sector SPDR ETF
XLB
$7.07B
$1.48M 0.37%
32,602
-1,104
QCOM icon
42
Qualcomm
QCOM
$146B
$1.43M 0.36%
8,333
-272
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$117B
$1.37M 0.34%
3,018
-190
VTV icon
44
Vanguard Value ETF
VTV
$167B
$1.27M 0.32%
6,659
+248
WFC icon
45
Wells Fargo
WFC
$253B
$1.27M 0.32%
13,613
-1,319
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$206B
$1.25M 0.31%
20,025
+1,158
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$13.3B
$1.24M 0.31%
41,176
+180
UBER icon
48
Uber
UBER
$155B
$1.23M 0.31%
15,027
-823
REGN icon
49
Regeneron Pharmaceuticals
REGN
$80.9B
$1.21M 0.3%
1,566
-434
AMGN icon
50
Amgen
AMGN
$198B
$1.19M 0.3%
3,637
-35
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