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
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$107B
$433K 0.14%
6,968
+20
ORCL icon
77
Oracle
ORCL
$830B
$432K 0.14%
3,087
+6
INTU icon
78
Intuit
INTU
$184B
$383K 0.13%
624
+1
ITB icon
79
iShares US Home Construction ETF
ITB
$3.15B
$372K 0.12%
+3,905
MDY icon
80
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$372K 0.12%
697
+3
EFA icon
81
iShares MSCI EAFE ETF
EFA
$68.2B
$371K 0.12%
4,540
XLI icon
82
Industrial Select Sector SPDR Fund
XLI
$23.4B
$363K 0.12%
2,768
+8
TJX icon
83
TJX Companies
TJX
$160B
$352K 0.12%
2,891
-171
DHI icon
84
D.R. Horton
DHI
$45.8B
$349K 0.12%
+2,747
BECN
85
DELISTED
Beacon Roofing Supply, Inc.
BECN
$346K 0.12%
+2,800
XOM icon
86
Exxon Mobil
XOM
$479B
$330K 0.11%
2,774
+25
IYT icon
87
iShares US Transportation ETF
IYT
$610M
$313K 0.1%
4,888
+16
MPWR icon
88
Monolithic Power Systems
MPWR
$48.1B
$311K 0.1%
536
+14
ORLY icon
89
O'Reilly Automotive
ORLY
$86.2B
$304K 0.1%
3,180
+75
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$295K 0.1%
1,523
+3
ET icon
91
Energy Transfer Partners
ET
$56.5B
$280K 0.09%
+15,067
MU icon
92
Micron Technology
MU
$227B
$272K 0.09%
3,131
+13
ACWV icon
93
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$272K 0.09%
2,334
BP icon
94
BP
BP
$85B
$271K 0.09%
8,019
+102
ALL icon
95
Allstate
ALL
$51.6B
$266K 0.09%
1,287
+7
WMT icon
96
Walmart
WMT
$859B
$266K 0.09%
3,033
+7
RTX icon
97
RTX Corp
RTX
$211B
$261K 0.09%
1,970
+6
KBE icon
98
SPDR S&P Bank ETF
KBE
$1.41B
$260K 0.09%
4,910
+34
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$259K 0.09%
+2,380
EBAY icon
100
eBay
EBAY
$42B
$254K 0.08%
3,743
-759
1 2 3
4
5