WA
WP Advisors Portfolio holdings
AUM
$364M
1-Year Est. Return
20.61%
1 Year Est. Return
+20.61%
AUM
$364M
AUM Growth
+$63.8M
(+21%)
Holding
119
Top Buys
| 1 | +$26.8M | |
| 2 | +$5.9M | |
| 3 | +$4.12M | |
| 4 |
Advanced Micro Devices
AMD
|
+$2.13M |
| 5 |
Amazon
AMZN
|
+$2.04M |
Top Sells
| 1 | +$4.85M | |
| 2 | +$346K | |
| 3 | +$212K | |
| 4 |
lululemon athletica
LULU
|
+$208K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$232B
| $263K | 0.07% |
+371
|
|
||
102
Allstate
ALL
$51.6B
| $263K | 0.07% |
1,305
+18
|
|
||
103
Deere & Co
DE
$124B
| $258K | 0.07% |
507
+8
|
|
||
104
General Motors
GM
$55.6B
| $256K | 0.07% |
5,199
+17
|
|
||
105
Morgan Stanley
MS
$252B
| $245K | 0.07% |
+1,736
|
|
||
106
Walt Disney
DIS
$199B
| $244K | 0.07% |
1,966
-555
|
|
||
107
BP
BP
$85B
| $243K | 0.07% |
8,135
+116
|
|
||
108
LPL Financial
LPLA
$27B
| $241K | 0.07% |
642
-39
|
|
||
109
Deckers Outdoor
DECK
$14.8B
| $236K | 0.06% |
+2,288
|
|
||
110
iShares US Financials ETF
IYF
$3.93B
| $232K | 0.06% |
1,920
+6
|
|
||
111
Procter & Gamble
PG
$354B
| $224K | 0.06% |
1,405
+66
|
|
||
112
Bank of America
BAC
$376B
| $222K | 0.06% |
+4,697
|
|
||
113
Coca-Cola
KO
$295B
| $213K | 0.06% |
3,014
+107
|
|
||
114
Mastercard
MA
$507B
| $207K | 0.06% |
+368
|
|
||
115
Charles Schwab
SCHW
$171B
| $204K | 0.06% |
+2,237
|
|
||
116
3M
MMM
$81.3B
| $201K | 0.06% |
+1,320
|
|
||
|
117
lululemon athletica
LULU
$19.9B
| – | – |
-734
|
|
||
118
SPDR S&P Biotech ETF
XBI
$6.24B
| – | – |
-2,613
|
|
||
|
BECN
119
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-2,800
|
|