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
REGN icon
51
Regeneron Pharmaceuticals
REGN
$61.3B
$1.1M 0.3%
2,096
+3
ADBE icon
52
Adobe
ADBE
$140B
$1.09M 0.3%
2,813
+273
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.07M 0.29%
18,777
+147
MELI icon
54
Mercado Libre
MELI
$103B
$1.04M 0.29%
397
XLK icon
55
Technology Select Sector SPDR Fund
XLK
$93.7B
$1.02M 0.28%
4,046
+531
AMGN icon
56
Amgen
AMGN
$161B
$1.02M 0.28%
3,644
+47
VFH icon
57
Vanguard Financials ETF
VFH
$12.5B
$912K 0.25%
7,164
+27
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.06T
$891K 0.24%
5,057
+147
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$543B
$842K 0.23%
2,770
TSLA icon
60
Tesla
TSLA
$1.46T
$808K 0.22%
2,543
+68
ANF icon
61
Abercrombie & Fitch
ANF
$3.22B
$785K 0.22%
9,469
+955
LMT icon
62
Lockheed Martin
LMT
$116B
$782K 0.21%
1,688
+64
SQM icon
63
Sociedad Química y Minera de Chile
SQM
$12.5B
$779K 0.21%
22,087
-1,034
IBIT icon
64
iShares Bitcoin Trust
IBIT
$81.5B
$775K 0.21%
12,655
+287
ORCL icon
65
Oracle
ORCL
$830B
$685K 0.19%
3,133
+46
VUG icon
66
Vanguard Growth ETF
VUG
$195B
$611K 0.17%
1,393
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$609K 0.17%
24,087
+79
VOT icon
68
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$596K 0.16%
2,097
VOE icon
69
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$574K 0.16%
3,491
ICE icon
70
Intercontinental Exchange
ICE
$87.9B
$565K 0.16%
3,078
+28
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$660B
$563K 0.15%
912
+3
PSX icon
72
Phillips 66
PSX
$52.2B
$533K 0.15%
4,470
+147
INTU icon
73
Intuit
INTU
$184B
$497K 0.14%
632
+8
MU icon
74
Micron Technology
MU
$227B
$486K 0.13%
3,940
+809
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$107B
$485K 0.13%
7,018
+50
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3
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