WA

WP Advisors Portfolio holdings

AUM $393M
1-Year Est. Return 22.79%
This Quarter Est. Return
1 Year Est. Return
+22.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$5.9M
3
+$4.12M
4
AMD icon
Advanced Micro Devices
AMD
+$2.13M
5
AMZN icon
Amazon
AMZN
+$2.04M

Top Sells

1
+$4.85M
2
+$346K
3
+$212K
4
LULU icon
lululemon athletica
LULU
+$208K
5
OKE icon
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
GS icon
101
Goldman Sachs
GS
$238B
$263K 0.07%
+371
ALL icon
102
Allstate
ALL
$55.7B
$263K 0.07%
1,305
+18
DE icon
103
Deere & Co
DE
$128B
$258K 0.07%
507
+8
GM icon
104
General Motors
GM
$64.7B
$256K 0.07%
5,199
+17
MS icon
105
Morgan Stanley
MS
$260B
$245K 0.07%
+1,736
DIS icon
106
Walt Disney
DIS
$190B
$244K 0.07%
1,966
-555
BP icon
107
BP
BP
$93.7B
$243K 0.07%
8,135
+116
LPLA icon
108
LPL Financial
LPLA
$29.4B
$241K 0.07%
642
-39
DECK icon
109
Deckers Outdoor
DECK
$12B
$236K 0.06%
+2,288
IYF icon
110
iShares US Financials ETF
IYF
$3.99B
$232K 0.06%
1,920
+6
PG icon
111
Procter & Gamble
PG
$340B
$224K 0.06%
1,405
+66
BAC icon
112
Bank of America
BAC
$383B
$222K 0.06%
+4,697
KO icon
113
Coca-Cola
KO
$307B
$213K 0.06%
3,014
+107
MA icon
114
Mastercard
MA
$487B
$207K 0.06%
+368
SCHW icon
115
Charles Schwab
SCHW
$167B
$204K 0.06%
+2,237
MMM icon
116
3M
MMM
$88.6B
$201K 0.06%
+1,320
LULU icon
117
lululemon athletica
LULU
$19.7B
– –
-734
XBI icon
118
State Street SPDR S&P Biotech ETF
XBI
$6.68B
– –
-2,613
BECN
119
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-2,800
1 2 3 4
5