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
IHI icon
51
iShares US Medical Devices ETF
IHI
$3.49B
$1.17M 0.29%
18,770
-1,910
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$88.6B
$1.14M 0.28%
7,921
-107
PGR icon
53
Progressive
PGR
$123B
$1.07M 0.27%
4,695
-114
COST icon
54
Costco
COST
$436B
$977K 0.24%
1,133
-139
PM icon
55
Philip Morris
PM
$264B
$972K 0.24%
6,061
-353
VFH icon
56
Vanguard Financials ETF
VFH
$12.8B
$964K 0.24%
7,221
+34
ANF icon
57
Abercrombie & Fitch
ANF
$4.05B
$902K 0.22%
7,169
-1,200
MU icon
58
Micron Technology
MU
$447B
$892K 0.22%
3,126
-716
ACN icon
59
Accenture
ACN
$132B
$881K 0.22%
3,283
-1,406
SQM icon
60
Sociedad Química y Minera de Chile
SQM
$20.2B
$837K 0.21%
12,163
-2,227
LMT icon
61
Lockheed Martin
LMT
$151B
$833K 0.21%
1,721
+1
MELI icon
62
Mercado Libre
MELI
$90.3B
$800K 0.2%
397
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$578B
$779K 0.19%
2,324
-292
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$691K 0.17%
24,272
+108
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$690K 0.17%
1,012
+139
VUG icon
66
Vanguard Growth ETF
VUG
$196B
$658K 0.16%
1,350
-44
VOE icon
67
Vanguard Mid-Cap Value ETF
VOE
$21.6B
$629K 0.16%
3,545
+36
ASML icon
68
ASML
ASML
$527B
$588K 0.15%
550
-68
VOT icon
69
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$588K 0.15%
2,107
+7
PSX icon
70
Phillips 66
PSX
$66.7B
$566K 0.14%
4,389
-118
EFA icon
71
iShares MSCI EAFE ETF
EFA
$73.2B
$542K 0.14%
5,645
+1,025
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$132B
$542K 0.13%
7,180
+127
ICE icon
73
Intercontinental Exchange
ICE
$93.1B
$518K 0.13%
3,197
+110
FDX icon
74
FedEx
FDX
$87.8B
$515K 0.13%
1,782
-135
SHOP icon
75
Shopify
SHOP
$176B
$481K 0.12%
2,988
-4,000
1 2
3
4 5