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
WFC icon
51
Wells Fargo
WFC
$252B
$1.09M 0.28%
13,689
+76
UBER icon
52
Uber
UBER
$145B
$1.08M 0.28%
15,027
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.06M 0.27%
7,940
+19
LMT icon
54
Lockheed Martin
LMT
$121B
$1.03M 0.27%
1,699
-22
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$40B
$1.03M 0.27%
+16,757
MU icon
56
Micron Technology
MU
$1.07T
$1.02M 0.26%
3,027
-99
PM icon
57
Philip Morris
PM
$274B
$1.01M 0.26%
6,110
+49
IHI icon
58
iShares US Medical Devices ETF
IHI
$3.09B
$988K 0.26%
18,523
-247
QCOM icon
59
Qualcomm
QCOM
$242B
$985K 0.25%
7,650
-683
PGR icon
60
Progressive
PGR
$117B
$923K 0.24%
4,657
-38
VFH icon
61
Vanguard Financials ETF
VFH
$12.5B
$875K 0.23%
7,244
+23
PSX icon
62
Phillips 66
PSX
$74.5B
$804K 0.21%
4,413
+24
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$651B
$748K 0.19%
2,331
+7
MELI icon
64
Mercado Libre
MELI
$82.7B
$743K 0.19%
430
+33
ASML icon
65
ASML
ASML
$655B
$726K 0.19%
550
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$707K 0.18%
24,305
+33
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$687K 0.18%
1,057
+45
VOE icon
68
Vanguard Mid-Cap Value ETF
VOE
$22.8B
$656K 0.17%
3,559
+14
FDX icon
69
FedEx
FDX
$79B
$638K 0.17%
1,791
+9
ANF icon
70
Abercrombie & Fitch
ANF
$3.45B
$637K 0.16%
6,969
-200
DELL icon
71
Dell
DELL
$268B
$621K 0.16%
3,781
+165
VUG icon
72
Vanguard Growth ETF
VUG
$226B
$590K 0.15%
8,106
+6
INTU icon
73
Intuit
INTU
$80.7B
$558K 0.14%
1,291
+726
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$148B
$554K 0.14%
7,188
+8
VOT icon
75
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$543K 0.14%
2,110
+3
1 2
3
4 5