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
DIS icon
101
Walt Disney
DIS
$201B
$249K 0.08%
2,521
+10
GM icon
102
General Motors
GM
$55.2B
$244K 0.08%
5,182
+12
DE icon
103
Deere & Co
DE
$125B
$234K 0.08%
499
+1
PG icon
104
Procter & Gamble
PG
$355B
$228K 0.08%
1,339
+8
LPLA icon
105
LPL Financial
LPLA
$27.4B
$223K 0.07%
+681
IYF icon
106
iShares US Financials ETF
IYF
$3.99B
$216K 0.07%
1,914
+6
XBI icon
107
SPDR S&P Biotech ETF
XBI
$6.37B
$212K 0.07%
2,613
KO icon
108
Coca-Cola
KO
$295B
$208K 0.07%
+2,907
LULU icon
109
lululemon athletica
LULU
$20.5B
$208K 0.07%
734
-30
FMC icon
110
FMC
FMC
$3.67B
-6,193
GS icon
111
Goldman Sachs
GS
$236B
-359
MS icon
112
Morgan Stanley
MS
$258B
-1,688
TTD icon
113
Trade Desk
TTD
$25.7B
-1,755
XLE icon
114
Energy Select Sector SPDR Fund
XLE
$26.1B
-22,381
XLY icon
115
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
-1,038