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
ACWV icon
101
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$283K 0.07%
2,358
GM icon
102
General Motors
GM
$69.7B
$282K 0.07%
4,628
-571
ALL icon
103
Allstate
ALL
$54.6B
$281K 0.07%
1,311
+6
MS icon
104
Morgan Stanley
MS
$276B
$278K 0.07%
1,748
+12
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$271K 0.07%
2,434
+27
ET icon
106
Energy Transfer Partners
ET
$57.4B
$268K 0.07%
15,632
+292
KBE icon
107
State Street SPDR S&P Bank ETF
KBE
$1.41B
$252K 0.06%
4,235
-708
EBAY icon
108
eBay
EBAY
$37.1B
$249K 0.06%
2,743
-1,000
IYF icon
109
iShares US Financials ETF
IYF
$4.18B
$244K 0.06%
1,926
+6
BAC icon
110
Bank of America
BAC
$395B
$244K 0.06%
4,722
+25
LHX icon
111
L3Harris
LHX
$52B
$238K 0.06%
+780
DE icon
112
Deere & Co
DE
$130B
$233K 0.06%
508
+1
DECK icon
113
Deckers Outdoor
DECK
$13.8B
$232K 0.06%
2,288
LULU icon
114
lululemon athletica
LULU
$21.6B
$230K 0.06%
+1,294
BSV icon
115
Vanguard Short-Term Bond ETF
BSV
$39.2B
$219K 0.06%
+2,770
SCHX icon
116
Schwab US Large- Cap ETF
SCHX
$63B
$216K 0.05%
+8,205
SCHW icon
117
Charles Schwab
SCHW
$167B
$214K 0.05%
2,243
+6
LPLA icon
118
LPL Financial
LPLA
$28.9B
$214K 0.05%
642
MA icon
119
Mastercard
MA
$497B
$210K 0.05%
369
+1
PG icon
120
Procter & Gamble
PG
$343B
$209K 0.05%
1,359
-46
KO icon
121
Coca-Cola
KO
$305B
$201K 0.05%
3,035
+21
DIS icon
122
Walt Disney
DIS
$189B
– –
-1,966
MMM icon
123
3M
MMM
$91.9B
– –
-1,320
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