WA

WP Advisors Portfolio holdings

AUM $387M
1-Year Est. Return 21.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.88M
3
+$1.5M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.42M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$899K

Top Sells

1
+$1.87M
2
+$1.62M
3
+$1.2M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$837K
5
VB icon
Vanguard Small-Cap ETF
VB
+$731K

Sector Composition

1 Technology 20.94%
2 Communication Services 17.67%
3 Financials 12.55%
4 Healthcare 8.38%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$110B
$543K 0.14%
2,738
-545
EFA icon
77
iShares MSCI EAFE ETF
EFA
$76.6B
$530K 0.14%
5,462
-183
ICE icon
78
Intercontinental Exchange
ICE
$79.4B
$504K 0.13%
3,207
+10
XOM icon
79
Exxon Mobil
XOM
$626B
$494K 0.13%
2,913
-39
TJX icon
80
TJX Companies
TJX
$177B
$473K 0.12%
2,962
+8
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$453K 0.12%
2,802
+5
BP icon
82
BP
BP
$113B
$396K 0.1%
8,432
+82
WMT icon
83
Walmart Inc
WMT
$954B
$395K 0.1%
3,175
+6
RTX icon
84
RTX Corp
RTX
$244B
$390K 0.1%
2,023
+4
ET icon
85
Energy Transfer Partners
ET
$67.5B
$372K 0.1%
19,274
+2,279
SHOP icon
86
Shopify
SHOP
$144B
$349K 0.09%
2,938
-50
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$342K 0.09%
555
+2
IYT icon
88
iShares US Transportation ETF
IYT
$2.39B
$338K 0.09%
4,537
-388
MPWR icon
89
Monolithic Power Systems
MPWR
$76.5B
$338K 0.09%
309
-112
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$109B
$330K 0.09%
1,536
+6
ORCL icon
91
Oracle
ORCL
$639B
$329K 0.09%
2,234
+7
GS icon
92
Goldman Sachs
GS
$317B
$326K 0.08%
385
+2
MS icon
93
Morgan Stanley
MS
$341B
$324K 0.08%
1,971
+112
DHI icon
94
D.R. Horton
DHI
$41.5B
$317K 0.08%
2,308
+6
TMO icon
95
Thermo Fisher Scientific
TMO
$177B
$306K 0.08%
623
-146
GM icon
96
General Motors
GM
$74.6B
$302K 0.08%
4,053
+10
BABA icon
97
Alibaba
BABA
$296B
$301K 0.08%
2,400
-100
DE icon
98
Deere & Co
DE
$161B
$288K 0.07%
511
+1
ACWV icon
99
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
$285K 0.07%
2,384
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$266K 0.07%
2,440
+2
1 2 3
4
5