WA

WP Advisors Portfolio holdings

AUM $364M
This Quarter Return
-1.59%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
Cap. Flow
+$8.64M
Cap. Flow %
2.88%
Top 10 Hldgs %
53.59%
Holding
115
New
11
Increased
66
Reduced
27
Closed
6

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.19M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$2.32M
3
NVDA icon
NVIDIA
NVDA
$1.76M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.07M
5
ANF icon
Abercrombie & Fitch
ANF
$650K

Top Sells

1
AAPL icon
Apple
AAPL
$2.55M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.92M
3
NFLX icon
Netflix
NFLX
$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 Shares
Change % 		Capital Flow
DIS icon
101
Walt Disney
DIS
$213B
$249K 0.08%
2,521
+10
+0.4% +$987
GM icon
102
General Motors
GM
$55.8B
$244K 0.08%
5,182
+12
+0.2% +$564
DE icon
103
Deere & Co
DE
$129B
$234K 0.08%
499
+1
+0.2% +$470
PG icon
104
Procter & Gamble
PG
$368B
$228K 0.08%
1,339
+8
+0.6% +$1.36K
LPLA icon
105
LPL Financial
LPLA
$29.2B
$223K 0.07%
+681
New +$223K
IYF icon
106
iShares US Financials ETF
IYF
$4.06B
$216K 0.07%
1,914
+6
+0.3% +$677
XBI icon
107
SPDR S&P Biotech ETF
XBI
$5.07B
$212K 0.07%
2,613
– –
KO icon
108
Coca-Cola
KO
$297B
$208K 0.07%
+2,907
New +$208K
LULU icon
109
lululemon athletica
LULU
$24.2B
$208K 0.07%
734
-30
-4% -$8.49K
FMC icon
110
FMC
FMC
$4.88B
– –
-6,193
Closed -$301K
GS icon
111
Goldman Sachs
GS
$226B
– –
-359
Closed -$206K
MS icon
112
Morgan Stanley
MS
$240B
– –
-1,688
Closed -$212K
TTD icon
113
Trade Desk
TTD
$26.7B
– –
-1,755
Closed -$206K
XLE icon
114
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-22,381
Closed -$1.92M
XLY icon
115
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-1,038
Closed -$233K
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