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
$364M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$5.9M
3
+$4.12M
4
AMD icon
Advanced Micro Devices
AMD
+$2.13M
5
AMZN icon
Amazon
AMZN
+$2.04M

Top Sells

1
+$4.85M
2
+$346K
3
+$212K
4
LULU icon
lululemon athletica
LULU
+$208K
5
OKE icon
Oneok
OKE
+$119K

Sector Composition

1 Technology 20.77%
2 Communication Services 17.45%
3 Financials 15.64%
4 Healthcare 7.93%
5 Energy 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$56.1B
$474K 0.13%
2,083
+12
TTD icon
77
Trade Desk
TTD
$24.4B
$466K 0.13%
+6,477
BABA icon
78
Alibaba
BABA
$387B
$442K 0.12%
3,900
TMO icon
79
Thermo Fisher Scientific
TMO
$204B
$426K 0.12%
1,050
+1
MPWR icon
80
Monolithic Power Systems
MPWR
$48.1B
$418K 0.11%
572
+36
EFA icon
81
iShares MSCI EAFE ETF
EFA
$68.2B
$413K 0.11%
4,620
+80
XLI icon
82
Industrial Select Sector SPDR Fund
XLI
$23.4B
$410K 0.11%
2,777
+9
ASML icon
83
ASML
ASML
$400B
$374K 0.1%
+467
TJX icon
84
TJX Companies
TJX
$160B
$363K 0.1%
2,937
+46
DHI icon
85
D.R. Horton
DHI
$45.8B
$358K 0.1%
2,775
+28
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$133B
$349K 0.1%
3,517
-48,913
ITB icon
87
iShares US Home Construction ETF
ITB
$3.15B
$347K 0.1%
3,729
-176
IYT icon
88
iShares US Transportation ETF
IYT
$610M
$336K 0.09%
4,901
+13
XOM icon
89
Exxon Mobil
XOM
$479B
$313K 0.09%
2,901
+127
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$312K 0.09%
1,523
MDY icon
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$311K 0.09%
550
-147
WMT icon
92
Walmart
WMT
$859B
$309K 0.08%
3,161
+128
RTX icon
93
RTX Corp
RTX
$211B
$293K 0.08%
2,008
+38
ORLY icon
94
O'Reilly Automotive
ORLY
$86.2B
$289K 0.08%
3,210
+30
ACWV icon
95
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$280K 0.08%
2,358
+24
EBAY icon
96
eBay
EBAY
$42B
$279K 0.08%
3,743
ET icon
97
Energy Transfer Partners
ET
$56.5B
$278K 0.08%
15,340
+273
KBE icon
98
SPDR S&P Bank ETF
KBE
$1.41B
$276K 0.08%
4,943
+33
XLY icon
99
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$264K 0.07%
+1,216
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$264K 0.07%
2,407
+27
1 2 3
4
5