WA
WP Advisors Portfolio holdings
AUM
$364M
1-Year Est. Return
20.61%
1 Year Est. Return
+20.61%
AUM
$300M
AUM Growth
+$192K
(+0.06%)
Holding
115
Top Buys
| 1 | +$5.19M | |
| 2 | +$2.32M | |
| 3 | +$1.76M | |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.07M |
| 5 |
Abercrombie & Fitch
ANF
|
+$650K |
Top Sells
| 1 | +$2.55M | |
| 2 | +$1.92M | |
| 3 | +$467K | |
| 4 |
Meta Platforms (Facebook)
META
|
+$414K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$199B
| $249K | 0.08% |
2,521
+10
|
|
||
102
General Motors
GM
$55.6B
| $244K | 0.08% |
5,182
+12
|
|
||
103
Deere & Co
DE
$124B
| $234K | 0.08% |
499
+1
|
|
||
104
Procter & Gamble
PG
$354B
| $228K | 0.08% |
1,339
+8
|
|
||
105
LPL Financial
LPLA
$27B
| $223K | 0.07% |
+681
|
|
||
106
iShares US Financials ETF
IYF
$3.93B
| $216K | 0.07% |
1,914
+6
|
|
||
107
SPDR S&P Biotech ETF
XBI
$6.24B
| $212K | 0.07% |
2,613
|
|
||
108
Coca-Cola
KO
$295B
| $208K | 0.07% |
+2,907
|
|
||
109
lululemon athletica
LULU
$19.9B
| $208K | 0.07% |
734
-30
|
|
||
|
110
FMC
FMC
$3.67B
| – | – |
-6,193
|
|
||
111
Goldman Sachs
GS
$232B
| – | – |
-359
|
|
||
112
Morgan Stanley
MS
$252B
| – | – |
-1,688
|
|
||
113
Trade Desk
TTD
$24.4B
| – | – |
-1,755
|
|
||
114
Energy Select Sector SPDR Fund
XLE
$25.8B
| – | – |
-22,381
|
|
||
115
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| – | – |
-1,038
|
|