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
ROP icon
76
Roper Technologies
ROP
$37.7B
$459K 0.11%
1,031
-1,389
DELL icon
77
Dell
DELL
$97.1B
$455K 0.11%
3,616
+1,506
TJX icon
78
TJX Companies
TJX
$179B
$454K 0.11%
2,954
+8
TMO icon
79
Thermo Fisher Scientific
TMO
$195B
$445K 0.11%
769
-249
ORCL icon
80
Oracle
ORCL
$445B
$434K 0.11%
2,227
-1,013
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$434K 0.11%
2,797
+9
MPWR icon
82
Monolithic Power Systems
MPWR
$52.5B
$381K 0.09%
421
-152
INTU icon
83
Intuit
INTU
$130B
$374K 0.09%
565
-67
RTX icon
84
RTX Corp
RTX
$274B
$370K 0.09%
2,019
+6
IYT icon
85
iShares US Transportation ETF
IYT
$1.16B
$367K 0.09%
4,925
+9
BABA icon
86
Alibaba
BABA
$311B
$366K 0.09%
2,500
-1,400
XOM icon
87
Exxon Mobil
XOM
$628B
$355K 0.09%
2,952
+25
IBIT icon
88
iShares Bitcoin Trust
IBIT
$54.2B
$355K 0.09%
7,152
-5,503
WMT icon
89
Walmart Inc
WMT
$983B
$353K 0.09%
3,169
NVO icon
90
Novo Nordisk
NVO
$174B
$343K 0.09%
6,735
-1,082
GS icon
91
Goldman Sachs
GS
$251B
$337K 0.08%
383
+10
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$103B
$336K 0.08%
1,530
+4
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.9B
$334K 0.08%
553
+2
DHI icon
94
D.R. Horton
DHI
$43.4B
$332K 0.08%
2,302
-430
MS icon
95
Morgan Stanley
MS
$258B
$330K 0.08%
1,859
+111
GM icon
96
General Motors
GM
$68.9B
$329K 0.08%
4,043
-585
LULU icon
97
lululemon athletica
LULU
$20.3B
$328K 0.08%
1,578
+284
XLY icon
98
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$291K 0.07%
2,438
BP icon
99
BP
BP
$101B
$290K 0.07%
8,350
+108
ACWV icon
100
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.48B
$283K 0.07%
2,384
+26
1 2 3
4
5