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
CAT icon
101
Caterpillar
CAT
$421B
$265K 0.07%
373
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$135B
$264K 0.07%
+2,664
KBE icon
103
State Street SPDR S&P Bank ETF
KBE
$1.41B
$255K 0.07%
4,275
+19
ALL icon
104
Allstate
ALL
$56.6B
$251K 0.06%
1,208
+6
ORLY icon
105
O'Reilly Automotive
ORLY
$74.5B
$248K 0.06%
2,685
NVO
106
Novo Nordisk
NVO
$192B
$248K 0.06%
6,736
+1
IBIT icon
107
iShares Bitcoin Trust
IBIT
$48.3B
$242K 0.06%
6,303
-849
LULU icon
108
lululemon athletica
LULU
$13.7B
$242K 0.06%
1,578
LHX icon
109
L3Harris
LHX
$57.5B
$237K 0.06%
687
+2
BAC icon
110
Bank of America
BAC
$380B
$233K 0.06%
4,773
+27
ROP icon
111
Roper Technologies
ROP
$33.5B
$230K 0.06%
651
-380
IYF icon
112
iShares US Financials ETF
IYF
$3.57B
$228K 0.06%
1,938
+3
KO icon
113
Coca-Cola
KO
$344B
$228K 0.06%
2,992
ITB icon
114
iShares US Home Construction ETF
ITB
$2.56B
$222K 0.06%
2,449
+5
SCHX icon
115
Schwab US Large- Cap ETF
SCHX
$71.5B
$212K 0.05%
8,254
+25
ADBE icon
116
Adobe
ADBE
$102B
– –
-4,621
IBM icon
117
IBM
IBM
$267B
– –
-679
LPLA icon
118
LPL Financial
LPLA
$23.2B
– –
-585
MA icon
119
Mastercard
MA
$433B
– –
-355
SCHW icon
120
Charles Schwab
SCHW
$153B
– –
-2,259
SQM icon
121
Sociedad Química y Minera de Chile
SQM
$21.7B
– –
-12,163
1 2 3 4
5