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
MPWR icon
76
Monolithic Power Systems
MPWR
$45.9B
$527K 0.13%
573
+1
ICE icon
77
Intercontinental Exchange
ICE
$89.4B
$520K 0.13%
3,087
+9
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$112B
$518K 0.13%
7,053
+35
TTD icon
79
Trade Desk
TTD
$18.7B
$508K 0.13%
10,362
+3,885
TMO icon
80
Thermo Fisher Scientific
TMO
$218B
$494K 0.13%
1,018
-32
DHI icon
81
D.R. Horton
DHI
$48.2B
$463K 0.12%
2,732
-43
FDX icon
82
FedEx
FDX
$63.8B
$452K 0.11%
1,917
-166
NVO icon
83
Novo Nordisk
NVO
$211B
$434K 0.11%
+7,817
INTU icon
84
Intuit
INTU
$180B
$432K 0.11%
632
EFA icon
85
iShares MSCI EAFE ETF
EFA
$68.9B
$431K 0.11%
4,620
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$430K 0.11%
2,788
+11
TJX icon
87
TJX Companies
TJX
$167B
$426K 0.11%
2,946
+9
ITB icon
88
iShares US Home Construction ETF
ITB
$2.71B
$400K 0.1%
3,733
+4
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$135B
$356K 0.09%
3,551
+34
IYT icon
90
iShares US Transportation ETF
IYT
$787M
$353K 0.09%
4,916
+15
ORLY icon
91
O'Reilly Automotive
ORLY
$83.2B
$346K 0.09%
3,210
RTX icon
92
RTX Corp
RTX
$226B
$337K 0.09%
2,013
+5
XOM icon
93
Exxon Mobil
XOM
$497B
$330K 0.08%
2,927
+26
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$101B
$329K 0.08%
1,526
+3
MDY icon
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$329K 0.08%
551
+1
WMT icon
96
Walmart
WMT
$912B
$327K 0.08%
3,169
+8
DELL icon
97
Dell
DELL
$89.6B
$299K 0.08%
+2,110
GS icon
98
Goldman Sachs
GS
$251B
$297K 0.08%
373
+2
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$292K 0.07%
1,219
+3
BP icon
100
BP
BP
$95.1B
$284K 0.07%
8,242
+107
1 2 3
4
5