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
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$13.4B
$1.07M 0.35%
+40,675
PM icon
52
Philip Morris
PM
$246B
$994K 0.33%
6,261
-189
ADBE icon
53
Adobe
ADBE
$140B
$974K 0.32%
2,540
+255
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$178B
$947K 0.32%
18,630
+35
SQM icon
55
Sociedad Química y Minera de Chile
SQM
$12.5B
$919K 0.31%
23,121
-2,234
VFH icon
56
Vanguard Financials ETF
VFH
$12.5B
$853K 0.28%
7,137
+30
MELI icon
57
Mercado Libre
MELI
$103B
$774K 0.26%
397
+3
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$543B
$761K 0.25%
2,770
+10
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.06T
$759K 0.25%
4,910
+6
TSM icon
60
TSMC
TSM
$1.53T
$748K 0.25%
4,507
+236
XLK icon
61
Technology Select Sector SPDR Fund
XLK
$93.7B
$726K 0.24%
3,515
LMT icon
62
Lockheed Martin
LMT
$116B
$725K 0.24%
1,624
-174
ANF icon
63
Abercrombie & Fitch
ANF
$3.22B
$650K 0.22%
+8,514
TSLA icon
64
Tesla
TSLA
$1.46T
$641K 0.21%
2,475
-115
IBIT icon
65
iShares Bitcoin Trust
IBIT
$81.5B
$579K 0.19%
12,368
+365
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$563K 0.19%
+24,008
VOE icon
67
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$560K 0.19%
3,491
+23
PSX icon
68
Phillips 66
PSX
$52.2B
$534K 0.18%
4,323
+41
ICE icon
69
Intercontinental Exchange
ICE
$87.9B
$526K 0.18%
3,050
+8
TMO icon
70
Thermo Fisher Scientific
TMO
$204B
$522K 0.17%
1,049
-50
VUG icon
71
Vanguard Growth ETF
VUG
$195B
$517K 0.17%
1,393
+1
BABA icon
72
Alibaba
BABA
$387B
$516K 0.17%
3,900
-600
VOT icon
73
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$513K 0.17%
2,097
+4
SPY icon
74
SPDR S&P 500 ETF Trust
SPY
$660B
$508K 0.17%
909
+3
FDX icon
75
FedEx
FDX
$56.1B
$505K 0.17%
2,071
-119
1 2
3
4 5