WA

WP Advisors Portfolio holdings

AUM $402M
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$3.45M
3
+$2.56M
4
PYPL icon
PayPal
PYPL
+$1.38M
5
ADBE icon
Adobe
ADBE
+$616K

Top Sells

1
+$2.38M
2
+$2.11M
3
+$2.09M
4
AAPL icon
Apple
AAPL
+$2.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M

Sector Composition

1 Technology 21.92%
2 Communication Services 18.81%
3 Financials 14.22%
4 Healthcare 8.35%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
101
Energy Transfer Partners
ET
$64.5B
$280K 0.07%
16,995
+1,363
BAC icon
102
Bank of America
BAC
$351B
$261K 0.07%
4,746
+24
KBE icon
103
State Street SPDR S&P Bank ETF
KBE
$1.34B
$258K 0.06%
4,256
+21
ALL icon
104
Allstate
ALL
$55.1B
$250K 0.06%
1,202
-109
IYF icon
105
iShares US Financials ETF
IYF
$3.72B
$249K 0.06%
1,935
+9
ORLY icon
106
O'Reilly Automotive
ORLY
$79.6B
$245K 0.06%
2,685
-525
DE icon
107
Deere & Co
DE
$160B
$238K 0.06%
510
+2
ITB icon
108
iShares US Home Construction ETF
ITB
$2.54B
$235K 0.06%
2,444
-1,289
SCHW icon
109
Charles Schwab
SCHW
$169B
$226K 0.06%
2,259
+16
SCHX icon
110
Schwab US Large- Cap ETF
SCHX
$62.9B
$221K 0.06%
8,229
+24
CAT icon
111
Caterpillar
CAT
$317B
$213K 0.05%
+373
KO icon
112
Coca-Cola
KO
$331B
$209K 0.05%
2,992
-43
LPLA icon
113
LPL Financial
LPLA
$25.1B
$209K 0.05%
585
-57
MA icon
114
Mastercard
MA
$466B
$203K 0.05%
355
-14
IBM icon
115
IBM
IBM
$243B
$201K 0.05%
+679
LHX icon
116
L3Harris
LHX
$68.5B
$201K 0.05%
685
-95
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$43.3B
– –
-2,770
DECK icon
118
Deckers Outdoor
DECK
$14.8B
– –
-2,288
EBAY icon
119
eBay
EBAY
$41.5B
– –
-2,743
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
– –
-2,434
PG icon
121
Procter & Gamble
PG
$357B
– –
-1,359
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-3,551
TTD icon
123
Trade Desk
TTD
$13.9B
– –
-10,362
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