WA

WP Advisors Portfolio holdings

AUM $393M
1-Year Est. Return 22.79%
This Quarter Est. Return
1 Year Est. Return
+22.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.04M
3
+$434K
4
TSLA icon
Tesla
TSLA
+$356K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$321K

Top Sells

1
+$1.69M
2
+$809K
3
+$605K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$510K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$373K

Sector Composition

1 Technology 22.38%
2 Communication Services 17.6%
3 Financials 14.52%
4 Healthcare 8.65%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$169B
$1.16M 0.29%
4,689
-30
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$1.13M 0.29%
4,014
-32
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$186B
$1.13M 0.29%
18,867
+90
REGN icon
54
Regeneron Pharmaceuticals
REGN
$76.1B
$1.12M 0.29%
2,000
-96
PM icon
55
Philip Morris
PM
$236B
$1.04M 0.26%
6,414
-18
SHOP icon
56
Shopify
SHOP
$208B
$1.04M 0.26%
+6,988
AMGN icon
57
Amgen
AMGN
$186B
$1.04M 0.26%
3,672
+28
ADBE icon
58
Adobe
ADBE
$137B
$992K 0.25%
2,811
-2
VFH icon
59
Vanguard Financials ETF
VFH
$13.1B
$943K 0.24%
7,187
+23
MELI icon
60
Mercado Libre
MELI
$107B
$928K 0.24%
397
ORCL icon
61
Oracle
ORCL
$592B
$911K 0.23%
3,240
+107
LMT icon
62
Lockheed Martin
LMT
$103B
$858K 0.22%
1,720
+32
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$565B
$858K 0.22%
2,616
-154
IBIT icon
64
iShares Bitcoin Trust
IBIT
$72.2B
$823K 0.21%
12,655
ANF icon
65
Abercrombie & Fitch
ANF
$4.57B
$716K 0.18%
8,369
-1,100
BABA icon
66
Alibaba
BABA
$377B
$697K 0.18%
3,900
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$674K 0.17%
24,164
+77
VUG icon
68
Vanguard Growth ETF
VUG
$202B
$669K 0.17%
1,394
+1
MU icon
69
Micron Technology
MU
$264B
$643K 0.16%
3,842
-98
SQM icon
70
Sociedad Química y Minera de Chile
SQM
$18B
$618K 0.16%
14,390
-7,697
VOT icon
71
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$617K 0.16%
2,100
+3
PSX icon
72
Phillips 66
PSX
$56.3B
$613K 0.16%
4,507
+37
VOE icon
73
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$613K 0.16%
3,509
+18
ASML icon
74
ASML
ASML
$443B
$598K 0.15%
618
+151
SPY icon
75
SPDR S&P 500 ETF Trust
SPY
$700B
$582K 0.15%
873
-39
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