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
$300M
AUM Growth
+$192K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$2.32M
3
+$1.76M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.07M
5
ANF icon
Abercrombie & Fitch
ANF
+$650K

Top Sells

1
+$2.55M
2
+$1.92M
3
+$467K
4
META icon
Meta Platforms (Facebook)
META
+$414K
5
FMC icon
FMC
FMC
+$301K

Sector Composition

1 Technology 20.31%
2 Financials 18.16%
3 Communication Services 15.92%
4 Healthcare 9.11%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
Financial Select Sector SPDR Fund
XLF
$53.7B
$2.78M 0.93%
55,816
+167
UNH icon
27
UnitedHealth
UNH
$323B
$2.67M 0.89%
5,095
+438
XLP icon
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$2.54M 0.85%
31,152
+146
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$31B
$2.4M 0.8%
12,877
+6
VOO icon
30
Vanguard S&P 500 ETF
VOO
$757B
$2.19M 0.73%
4,263
+181
MO icon
31
Altria Group
MO
$109B
$2.03M 0.67%
33,749
+1,327
CRM icon
32
Salesforce
CRM
$231B
$1.75M 0.58%
6,538
-31
XLV icon
33
Health Care Select Sector SPDR Fund
XLV
$35.3B
$1.75M 0.58%
12,005
+5
ROP icon
34
Roper Technologies
ROP
$54.3B
$1.69M 0.56%
2,867
-128
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.59M 0.53%
27,270
+76
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$107B
$1.55M 0.52%
3,199
XLU icon
37
Utilities Select Sector SPDR Fund
XLU
$22.5B
$1.46M 0.49%
18,574
+133
ACN icon
38
Accenture
ACN
$148B
$1.46M 0.49%
4,673
-117
XLB icon
39
Materials Select Sector SPDR Fund
XLB
$5.43B
$1.44M 0.48%
16,700
+62
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.42M 0.47%
13,610
+42
IHI icon
41
iShares US Medical Devices ETF
IHI
$4.2B
$1.34M 0.45%
22,243
-1,761
PGR icon
42
Progressive
PGR
$132B
$1.33M 0.44%
4,715
+197
QCOM icon
43
Qualcomm
QCOM
$176B
$1.33M 0.44%
8,673
+146
REGN icon
44
Regeneron Pharmaceuticals
REGN
$61.3B
$1.33M 0.44%
2,093
-138
AMD icon
45
Advanced Micro Devices
AMD
$378B
$1.19M 0.4%
11,628
+3,991
COST icon
46
Costco
COST
$415B
$1.18M 0.39%
1,247
-52
VTV icon
47
Vanguard Value ETF
VTV
$147B
$1.16M 0.39%
6,711
+39
AMGN icon
48
Amgen
AMGN
$161B
$1.12M 0.37%
3,597
-39
UBER icon
49
Uber
UBER
$192B
$1.1M 0.37%
15,093
+683
WFC icon
50
Wells Fargo
WFC
$262B
$1.07M 0.36%
14,898
-142
1
2
3 4 5