Asset Manager
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WP Advisors, LLC
1225 4TH STREET, #317, SAN FRANCISCO, CA 94158 • 4157772900
Market Value
$413M
+6.9%
Holdings
128
+7
New Purchases
13
Added To
42
Closed
9
Reduced
61
Top 10 Concentration
56.6%
Turnover
17.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 8.67% | 7.89% | +0.78% | $36M |
| APH | 0.60% | 0.00% | +0.60% | $2M |
| UNH | 2.20% | 1.63% | +0.56% | $9M |
| VB | 8.72% | 8.16% | +0.56% | $36M |
| AMD | 1.47% | 1.15% | +0.32% | $6M |
| CRM | 0.74% | 0.43% | +0.31% | $3M |
| NVDA | 5.08% | 4.81% | +0.26% | $21M |
| INTU | 0.40% | 0.14% | +0.26% | $2M |
| NOW | 0.23% | 0.00% | +0.23% | $939K |
| AAPL | 10.35% | 10.16% | +0.19% | $43M |
| DELL | 0.35% | 0.16% | +0.19% | $1M |
| AMZN | 3.67% | 3.51% | +0.16% | $15M |
| TSM | 0.60% | 0.46% | +0.14% | $2M |
| STX | 0.12% | 0.00% | +0.12% | $482K |
| V | 2.11% | 1.99% | +0.12% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 2.28% | 3.29% | -1.02% | $9M |
| PFE | 2.78% | 3.70% | -0.92% | $11M |
| VLO | 1.63% | 2.04% | -0.41% | $7M |
| EPD | 3.36% | 3.73% | -0.37% | $14M |
| MU | 0.00% | 0.26% | -0.26% | $0 |
| CVX | 0.72% | 0.97% | -0.25% | $3M |
| BRK-B | 5.76% | 5.99% | -0.23% | $24M |
| 0KCI.L | 0.63% | 0.87% | -0.23% | $3M |
| PYPL | 0.84% | 1.06% | -0.22% | $3M |
| META | 5.92% | 6.06% | -0.15% | $24M |
| XLE | 0.14% | 0.27% | -0.13% | $580K |
| RPV | 0.91% | 1.03% | -0.12% | $4M |
| REGN | 0.18% | 0.30% | -0.12% | $752K |
| FI | 0.33% | 0.44% | -0.11% | $1M |
| RTX | 0.00% | 0.10% | -0.10% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 37.5% |
| Technology | 20.9% |
| Communication Services | 17.7% |
| Healthcare | 8.4% |
| Energy | 8.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $262M | 63.4% |
| Large Cap | 68 | $136M | 33.0% |
| Mid Cap | 7 | $11M | 2.6% |
| Small Cap | 3 | $4M | 1.0% |
Portfolio Analytics
Avg Market Cap
$458.0B
Median Market Cap
$129.4B
Avg P/E
32.0
Median P/E
21.4
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
83
# ETFs / Funds
45
Top Holdings (128 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 10.35% | 147,791 | $43M | $289.36 | $4M | -6,907 | -4.5% | |
| 2 | VB | 8.72% | 118,864 | $36M | $303.12 | $4M | -1,526 | -1.3% | |
| 3 | GOOG | 8.67% | 101,395 | $36M | $353.33 | $5M | -4,889 | -4.6% | |
| 4 | META | 5.92% | 43,418 | $24M | $563.29 | $1M | +2,459 | +6.0% | |
| 5 | BRK-B | 5.76% | 47,545 | $24M | $500.39 | $638K | -772 | -1.6% | |
| 6 | NVDA | 5.08% | 104,859 | $21M | $200.09 | $2M | -1,819 | -1.7% | |
| 7 | AMZN | 3.67% | 63,588 | $15M | $238.34 | $2M | -1,471 | -2.3% | |
| 8 | EPD | 3.36% | 378,218 | $14M | $36.76 | -$518K | -2,885 | -0.8% | |
| 9 | PFE | 2.78% | 477,354 | $11M | $24.08 | -$3M | -31,767 | -6.2% | |
| 10 | NFLX | 2.28% | 131,730 | $9M | $71.40 | -$3M | -610 | -0.5% | |
| 11 | UNH | 2.20% | 21,846 | $9M | $415.64 | $3M | -1,499 | -6.4% | |
| 12 | VBK | 2.20% | 24,824 | $9M | $365.70 | $673K | -2,986 | -10.7% | |
| 13 | V | 2.11% | 25,379 | $9M | $343.09 | $1M | -89 | -0.3% | |
| 14 | ABBV | 1.97% | 32,382 | $8M | $251.64 | $686K | -1,931 | -5.6% | |
| 15 | KBWB | 1.81% | 80,551 | $7M | $92.98 | $380K | -9,315 | -10.4% | |
| 16 | MSFT | 1.72% | 19,088 | $7M | $373.02 | $428K | +1,010 | +5.6% | |
| 17 | VLO | 1.63% | 25,879 | $7M | $260.44 | -$1M | -6,043 | -18.9% | |
| 18 | AMD | 1.47% | 10,479 | $6M | $580.91 | $2M | -11,443 | -52.2% | |
| 19 | AXP | 1.35% | 16,474 | $6M | $338.26 | $610K | +68 | +0.4% | |
| 20 | VO | 1.31% | 67,229 | $5M | $80.57 | $579K | +50,384 | +299.1% | |
| 21 | JPM | 1.31% | 16,485 | $5M | $327.32 | $444K | -349 | -2.1% | |
| 22 | VEA | 1.01% | 58,663 | $4M | $71.25 | $554K | +2,080 | +3.7% | |
| 23 | RPV | 0.91% | 32,870 | $4M | $113.82 | -$234K | -4,149 | -11.2% | |
| 24 | PYPL | 0.84% | 80,381 | $3M | $43.18 | -$612K | -9,878 | -10.9% | |
| 25 | VOO | 0.76% | 4,545 | $3M | $686.81 | $596K | +319 | +7.5% | |
| 26 | CRM | 0.74% | 19,650 | $3M | $156.66 | $1M | +10,675 | +118.9% | |
| 27 | XLF | 0.73% | 56,199 | $3M | $53.61 | $224K | -289 | -0.5% | |
| 28 | CVX | 0.72% | 17,936 | $3M | $165.76 | -$775K | -181 | -1.0% | |
| 29 | BKNG | 0.69% | 15,994 | $3M | $178.24 | $170K | +15,357 | +2410.8% | |
| 30 | XLP | 0.64% | 32,038 | $3M | $83.07 | -$102K | -1,669 | -5.0% | |
| 31 | 0KCI.L | 0.63% | 30,182 | $3M | $86.94 | -$728K | -6,906 | -18.6% | |
| 32 | APH | 0.60% | 14,069 | $2M | $176.32 | — | +14,069 | — | NEW |
| 33 | TSM | 0.60% | 5,174 | $2M | $477.57 | $696K | -78 | -1.5% | |
| 34 | MO | 0.58% | 33,317 | $2M | $71.95 | $181K | -271 | -0.8% | |
| 35 | VBR | 0.56% | 9,497 | $2M | $242.98 | $4K | -1,108 | -10.4% | |
| 36 | IJH | 0.52% | 27,855 | $2M | $77.11 | $272K | +69 | +0.2% | |
| 37 | IJR | 0.49% | 13,775 | $2M | $148.31 | $336K | +41 | +0.3% | |
| 38 | GOOGL | 0.49% | 5,707 | $2M | $357.34 | $385K | -45 | -0.8% | |
| 39 | XLV | 0.45% | 11,598 | $2M | $158.66 | -$116 | -954 | -7.6% | |
| 40 | AMLP | 0.42% | 33,441 | $2M | $51.85 | $188K | +4,083 | +13.9% | |
| 41 | INTU | 0.40% | 6,343 | $2M | $261.01 | $1M | +5,052 | +391.3% | |
| 42 | XLU | 0.38% | 34,481 | $2M | $45.34 | -$101K | -1,793 | -4.9% | |
| 43 | VTV | 0.37% | 7,078 | $2M | $217.94 | $265K | +564 | +8.7% | |
| 44 | SCHM | 0.37% | 41,401 | $2M | $36.87 | $248K | +122 | +0.3% | |
| 45 | XLB | 0.37% | 29,725 | $2M | $50.83 | -$125K | -3,006 | -9.2% | |
| 46 | VRTX | 0.35% | 2,945 | $1M | $496.73 | $148K | — | — | |
| 47 | IGV | 0.35% | 15,992 | $1M | $90.60 | $164K | -63 | -0.4% | |
| 48 | DELL | 0.35% | 3,331 | $1M | $431.46 | $817K | -450 | -11.9% | |
| 49 | QCOM | 0.34% | 7,642 | $1M | $184.80 | $427K | -8 | -0.1% | |
| 50 | TSLA | 0.34% | 3,302 | $1M | $420.60 | $163K | +4 | +0.1% | |
| 51 | FI | 0.33% | 27,677 | $1M | $49.05 | -$334K | -2,630 | -8.7% | |
| 52 | AMGN | 0.27% | 3,072 | $1M | $362.17 | -$174K | -585 | -16.0% | |
| 53 | ASML | 0.26% | 550 | $1M | $1,989.44 | $368K | — | — | |
| 54 | UBER | 0.26% | 15,127 | $1M | $72.16 | $11K | +100 | +0.7% | |
| 55 | COST | 0.26% | 1,165 | $1M | $935.12 | -$69K | +2 | +0.2% | |
| 56 | PM | 0.25% | 5,789 | $1M | $180.92 | $37K | -321 | -5.2% | |
| 57 | PGR | 0.25% | 4,734 | $1M | $218.46 | $111K | +77 | +1.6% | |
| 58 | XLK | 0.24% | 5,295 | $1M | $190.51 | -$47K | -2,645 | -33.3% | |
| 59 | WFC | 0.23% | 11,700 | $967K | $82.64 | -$123K | -1,989 | -14.5% | |
| 60 | VFH | 0.23% | 7,228 | $951K | $131.61 | $76K | -16 | -0.2% | |
| 61 | NOW | 0.23% | 9,456 | $939K | $99.28 | — | +9,456 | — | NEW |
| 62 | SCHA | 0.21% | 24,402 | $882K | $36.13 | $175K | +97 | +0.4% | |
| 63 | VTI | 0.21% | 2,338 | $865K | $370.05 | $117K | +7 | +0.3% | |
| 64 | LMT | 0.20% | 1,626 | $829K | $509.54 | -$198K | -73 | -4.3% | |
| 65 | SPY | 0.19% | 1,067 | $797K | $746.59 | $109K | +10 | +0.9% | |
| 66 | REGN | 0.18% | 1,205 | $752K | $623.69 | -$398K | -282 | -19.0% | |
| 67 | VUG | 0.17% | 8,111 | $699K | $86.14 | $109K | +6,760 | +500.4% | |
| 68 | IHI | 0.16% | 13,097 | $647K | $49.41 | -$341K | -5,426 | -29.3% | |
| 69 | PSX | 0.16% | 3,796 | $642K | $169.04 | -$162K | -617 | -14.0% | |
| 70 | MELI | 0.15% | 370 | $628K | $1,697.39 | -$115K | -60 | -13.9% | |
| 71 | VXUS | 0.15% | 7,220 | $617K | $85.49 | $63K | +32 | +0.5% | |
| 72 | XLE | 0.14% | 10,925 | $580K | $53.11 | -$446K | -5,832 | -34.8% | |
| 73 | ANF | 0.13% | 6,169 | $555K | $90.01 | -$81K | -800 | -11.5% | |
| 74 | FDX | 0.13% | 1,708 | $535K | $313.10 | -$103K | -83 | -4.6% | |
| 75 | STX | 0.12% | 500 | $482K | $965.00 | — | +500 | — | NEW |
| 76 | VOE | 0.12% | 2,413 | $477K | $197.60 | -$179K | -1,146 | -32.2% | |
| 77 | VOT | 0.11% | 1,502 | $460K | $306.33 | -$83K | -608 | -28.8% | |
| 78 | TJX | 0.11% | 2,971 | $450K | $151.51 | -$23K | +9 | +0.3% | |
| 79 | ET | 0.10% | 22,543 | $431K | $19.12 | $59K | +3,269 | +17.0% | |
| 80 | MPWR | 0.10% | 310 | $428K | $1,380.75 | $90K | +1 | +0.3% | |
| 81 | MS | 0.10% | 1,981 | $414K | $209.06 | $90K | +10 | +0.5% | |
| 82 | GS | 0.09% | 387 | $391K | $1,010.77 | $65K | +2 | +0.5% | |
| 83 | MDY | 0.09% | 556 | $391K | $703.44 | $49K | +1 | +0.2% | |
| 84 | WMT | 0.09% | 3,442 | $390K | $113.27 | -$5K | +267 | +8.4% | |
| 85 | ORCL | 0.09% | 2,650 | $388K | $146.55 | $60K | +416 | +18.6% | |
| 86 | ICE | 0.09% | 3,066 | $377K | $123.10 | -$127K | -141 | -4.4% | |
| 87 | VIG | 0.09% | 1,543 | $365K | $236.59 | $35K | +7 | +0.5% | |
| 88 | CAT | 0.08% | 325 | $346K | $1,064.14 | $81K | -48 | -12.9% | |
| 89 | LPLA | 0.08% | 1,206 | $340K | $281.76 | — | +1,206 | — | NEW |
| 90 | SHOP | 0.08% | 2,938 | $335K | $114.18 | -$13K | — | — | |
| 91 | PANW | 0.08% | 948 | $323K | $341.02 | — | +948 | — | NEW |
| 92 | AMAT | 0.08% | 444 | $321K | $723.36 | — | +444 | — | NEW |
| 93 | GM | 0.08% | 4,062 | $313K | $77.09 | $11K | +9 | +0.2% | |
| 94 | XLI | 0.07% | 1,608 | $298K | $185.28 | -$155K | -1,194 | -42.6% | |
| 95 | ACN | 0.07% | 2,385 | $297K | $124.44 | -$246K | -353 | -12.9% | |
| 96 | KBE | 0.07% | 4,292 | $293K | $68.22 | $38K | +17 | +0.4% | |
| 97 | ACWV | 0.07% | 2,405 | $289K | $120.23 | $4K | +21 | +0.9% | |
| 98 | ALL | 0.07% | 1,215 | $289K | $237.87 | $38K | +7 | +0.6% | |
| 99 | XONA.DE | 0.07% | 2,104 | $288K | $136.73 | -$207K | -809 | -27.8% | |
| 100 | BAC | 0.07% | 4,796 | $273K | $56.99 | $41K | +23 | +0.5% |