Asset Manager
← All Institutions
WPWealth LLP
Market Value
$637M
+4.4%
Holdings
96
+2
New Purchases
4
Added To
34
Closed
2
Reduced
35
Top 10 Concentration
79.1%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFGP | 9.57% | 8.63% | +0.94% | $61M |
| DFAU | 12.96% | 12.30% | +0.66% | $83M |
| DUHP | 3.62% | 3.20% | +0.42% | $23M |
| DFUV | 4.24% | 3.93% | +0.31% | $27M |
| DFAS | 2.65% | 2.36% | +0.30% | $17M |
| DFSD | 8.81% | 8.57% | +0.24% | $56M |
| PNOV | 0.28% | 0.16% | +0.12% | $2M |
| PJAN | 0.08% | 0.00% | +0.08% | $507K |
| AAPL | 1.14% | 1.07% | +0.07% | $7M |
| BNOV | 0.07% | 0.03% | +0.04% | $470K |
| LLY | 0.03% | 0.00% | +0.03% | $218K |
| IBM | 0.03% | 0.00% | +0.03% | $209K |
| DFSE | 0.03% | 0.00% | +0.03% | $201K |
| GOOGL | 0.09% | 0.06% | +0.03% | $579K |
| NVDA | 0.42% | 0.39% | +0.02% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFLV | 4.76% | 5.66% | -0.90% | $30M |
| DFCF | 13.27% | 13.76% | -0.49% | $85M |
| DFAT | 2.77% | 3.22% | -0.46% | $18M |
| IFEB | 0.31% | 0.49% | -0.19% | $2M |
| PMAY | 0.62% | 0.79% | -0.18% | $4M |
| PAPR | 0.38% | 0.54% | -0.16% | $2M |
| POCT | 0.78% | 0.91% | -0.14% | $5M |
| SPY | 0.89% | 0.98% | -0.09% | $6M |
| UJUL | 0.16% | 0.25% | -0.09% | $1M |
| BRK-B | 0.38% | 0.47% | -0.09% | $2M |
| NAUG | 0.00% | 0.08% | -0.08% | $0 |
| DFAE | 4.42% | 4.49% | -0.07% | $28M |
| IJAN | 0.57% | 0.62% | -0.05% | $4M |
| DFAC | 0.84% | 0.88% | -0.04% | $5M |
| BAPR | 0.06% | 0.10% | -0.04% | $376K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $31M | 4.9% |
| Large Cap | 21 | $380M | 59.6% |
| Mid Cap | 13 | $180M | 28.3% |
| Small Cap | 16 | $24M | 3.8% |
| Micro Cap | 24 | $22M | 3.4% |
Portfolio Analytics
Avg Market Cap
$448.5B
Median Market Cap
$4.6B
Avg P/E
49.6
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
0.74
# Stocks
26
# ETFs / Funds
70
Top Holdings (96 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFIC | 13.62% | 2,519,530 | $87M | $34.46 | $4M | -13,656 | -0.5% | |
| 2 | DFCF | 13.27% | 1,986,920 | $85M | $42.56 | $628K | +23,989 | +1.2% | |
| 3 | DFAU | 12.96% | 1,765,060 | $83M | $46.80 | $8M | +124,607 | +7.6% | |
| 4 | DFGP | 9.57% | 1,128,300 | $61M | $54.07 | $8M | +180,668 | +19.1% | |
| 5 | DFSD | 8.81% | 1,171,113 | $56M | $47.95 | $4M | +85,477 | +7.9% | |
| 6 | DFLV | 4.76% | 886,730 | $30M | $34.21 | -$4M | -162,712 | -15.5% | |
| 7 | DFAE | 4.42% | 864,534 | $28M | $32.57 | $770K | -4,086 | -0.5% | |
| 8 | DFUV | 4.24% | 580,288 | $27M | $46.59 | $3M | +43,970 | +8.2% | |
| 9 | DFGR | 3.86% | 931,457 | $25M | $26.42 | $879K | +62,550 | +7.2% | |
| 10 | DUHP | 3.62% | 606,394 | $23M | $38.03 | $4M | +89,648 | +17.4% | |
| 11 | DFAT | 2.77% | 295,960 | $18M | $59.54 | -$2M | -41,855 | -12.4% | |
| 12 | DFAS | 2.65% | 242,771 | $17M | $69.67 | $3M | +32,809 | +15.6% | |
| 13 | AAPL | 1.14% | 26,771 | $7M | $271.86 | $722K | +1,023 | +4.0% | |
| 14 | SPY | 0.89% | 8,323 | $6M | $681.92 | -$326K | -686 | -7.6% | |
| 15 | DFAC | 0.84% | 135,123 | $5M | $39.59 | -$45K | -4,742 | -3.4% | |
| 16 | POCT | 0.78% | 112,812 | $5M | $43.92 | -$619K | -16,503 | -12.8% | |
| 17 | PMAY | 0.62% | 99,092 | $4M | $39.59 | -$917K | -25,343 | -20.4% | |
| 18 | DFAX | 0.57% | 111,690 | $4M | $32.73 | $192K | +1,311 | +1.2% | |
| 19 | IJAN | 0.57% | 99,968 | $4M | $36.16 | -$146K | -6,891 | -6.5% | |
| 20 | VTI | 0.46% | 8,675 | $3M | $335.29 | -$57K | -361 | -4.0% | |
| 21 | NVDA | 0.42% | 14,289 | $3M | $186.50 | $264K | +1,422 | +11.1% | |
| 22 | BRK-B | 0.38% | 4,870 | $2M | $502.65 | -$430K | -854 | -14.9% | |
| 23 | PAPR | 0.38% | 61,984 | $2M | $39.12 | -$900K | -24,691 | -28.5% | |
| 24 | IOCT | 0.37% | 66,735 | $2M | $34.86 | $46K | — | — | |
| 25 | PMAR | 0.33% | 46,719 | $2M | $44.94 | -$93K | -3,205 | -6.4% | |
| 26 | IFEB | 0.31% | 64,592 | $2M | $30.22 | -$1M | -38,180 | -37.1% | |
| 27 | PJUL | 0.30% | 41,000 | $2M | $46.43 | $32K | -41 | -0.1% | |
| 28 | PNOV | 0.28% | 42,245 | $2M | $41.78 | $809K | +18,952 | +81.4% | |
| 29 | IAPR | 0.27% | 55,180 | $2M | $30.84 | -$11K | -1,771 | -3.1% | |
| 30 | AMZN | 0.25% | 6,833 | $2M | $230.82 | $199K | +555 | +8.8% | |
| 31 | MSFT | 0.23% | 3,054 | $1M | $483.62 | $69K | +335 | +12.3% | |
| 32 | EAPR | 0.23% | 48,705 | $1M | $29.70 | $13K | -478 | -1.0% | |
| 33 | DCOR | 0.23% | 19,493 | $1M | $73.63 | $358 | -453 | -2.3% | |
| 34 | DFIS | 0.21% | 40,727 | $1M | $32.94 | $46K | -220 | -0.5% | |
| 35 | DFSU | 0.21% | 30,641 | $1M | $43.43 | $29K | -12 | -0.0% | |
| 36 | PJUN | 0.20% | 30,176 | $1M | $41.88 | $22K | — | — | |
| 37 | DFNM | 0.20% | 26,211 | $1M | $48.17 | $96K | +1,891 | +7.8% | |
| 38 | DFVX | 0.19% | 16,590 | $1M | $74.35 | $27K | — | — | |
| 39 | BALT | 0.18% | 34,410 | $1M | $33.51 | $158K | +4,092 | +13.5% | |
| 40 | IMAY | 0.18% | 37,355 | $1M | $29.90 | $32K | — | — | |
| 41 | XONA.DE | 0.17% | 9,209 | $1M | $120.34 | $133K | +556 | +6.4% | |
| 42 | EJAN | 0.17% | 31,504 | $1M | $33.79 | -$69K | -2,629 | -7.7% | |
| 43 | UJUL | 0.16% | 26,036 | $1M | $38.75 | -$503K | -13,650 | -34.4% | |
| 44 | IJUN | 0.16% | 34,099 | $996K | $29.22 | $28K | — | — | |
| 45 | GLD | 0.16% | 2,501 | $991K | $396.31 | -$174K | -778 | -23.7% | |
| 46 | PSEP | 0.15% | 22,394 | $979K | $43.72 | -$3K | -465 | -2.0% | |
| 47 | EOCT | 0.13% | 26,952 | $853K | $31.66 | $52K | +1,184 | +4.6% | |
| 48 | QQQ | 0.13% | 1,307 | $803K | $614.53 | $79K | +100 | +8.3% | |
| 49 | BMAY | 0.12% | 16,782 | $752K | $44.82 | -$155K | -3,915 | -18.9% | |
| 50 | ZFEB | 0.11% | 26,407 | $670K | $25.38 | $11K | — | — | |
| 51 | PDEC | 0.10% | 15,320 | $665K | $43.38 | $21K | — | — | |
| 52 | BJUN | 0.10% | 14,137 | $661K | $46.74 | $14K | — | — | |
| 53 | DFSI | 0.10% | 15,401 | $660K | $42.84 | $25K | -96 | -0.6% | |
| 54 | UAUG | 0.10% | 16,150 | $645K | $39.92 | -$81K | -2,317 | -12.6% | |
| 55 | CAI | 0.10% | 23,025 | $621K | $26.98 | -$76K | -11 | -0.1% | |
| 56 | WMT | 0.09% | 5,424 | $604K | $111.42 | $113K | +655 | +13.7% | |
| 57 | DFSB | 0.09% | 11,457 | $593K | $51.80 | $287 | +322 | +2.9% | |
| 58 | IOO | 0.09% | 4,610 | $584K | $126.67 | $31K | — | — | |
| 59 | GOOGL | 0.09% | 1,850 | $579K | $313.00 | $194K | +268 | +16.9% | |
| 60 | EJUL | 0.09% | 18,871 | $560K | $29.65 | $13K | — | — | |
| 61 | LMT | 0.08% | 1,112 | $538K | $483.48 | -$3K | +30 | +2.8% | |
| 62 | PJAN | 0.08% | 10,792 | $507K | $47.02 | — | +10,792 | — | NEW |
| 63 | CVX | 0.08% | 3,310 | $504K | $152.41 | $61K | +453 | +15.9% | |
| 64 | VDE | 0.08% | 3,947 | $497K | $125.92 | $237 | — | — | |
| 65 | BOCT | 0.07% | 9,582 | $474K | $49.42 | $15K | +121 | +1.3% | |
| 66 | AMD | 0.07% | 2,199 | $471K | $214.16 | $116K | +6 | +0.3% | |
| 67 | BNOV | 0.07% | 10,579 | $470K | $44.46 | $263K | +5,801 | +121.4% | |
| 68 | AVGO | 0.07% | 1,315 | $455K | $346.10 | $49K | +85 | +6.9% | |
| 69 | JPM | 0.07% | 1,301 | $419K | $322.13 | $57K | +154 | +13.4% | |
| 70 | PFEB | 0.07% | 10,194 | $415K | $40.72 | $10K | — | — | |
| 71 | ISEP | 0.06% | 12,448 | $406K | $32.59 | $9K | — | — | |
| 72 | MLM | 0.06% | 637 | $397K | $622.66 | -$5K | — | — | |
| 73 | META | 0.06% | 574 | $379K | $660.09 | $65K | +147 | +34.4% | |
| 74 | BAPR | 0.06% | 7,845 | $376K | $47.98 | -$227K | -5,016 | -39.0% | |
| 75 | GOOG | 0.06% | 1,182 | $371K | $313.80 | $55K | -115 | -8.9% | |
| 76 | BMAR | 0.06% | 6,812 | $361K | $53.05 | -$56K | -1,281 | -15.8% | |
| 77 | AXON | 0.05% | 609 | $346K | $567.93 | -$94K | -4 | -0.7% | |
| 78 | WTTR | 0.05% | 32,397 | $341K | $10.52 | -$6K | — | — | |
| 79 | TSLA | 0.05% | 696 | $313K | $449.72 | -$53K | -127 | -15.4% | |
| 80 | UDEC | 0.05% | 7,520 | $298K | $39.64 | $10K | — | — | |
| 81 | EPD | 0.05% | 9,186 | $295K | $32.06 | $7K | — | — | |
| 82 | TRGP | 0.04% | 1,473 | $272K | $184.50 | $26K | +4 | +0.3% | |
| 83 | DGRW | 0.04% | 3,035 | $271K | $89.43 | $1K | — | — | |
| 84 | VOO | 0.04% | 422 | $265K | $627.59 | $7K | +1 | +0.2% | |
| 85 | ZSEP | 0.04% | 9,645 | $258K | $26.78 | -$51K | -2,035 | -17.4% | |
| 86 | DBC | 0.04% | 11,241 | $251K | $22.36 | -$2K | — | — | |
| 87 | IJH | 0.04% | 3,655 | $241K | $66.00 | $2K | -5 | -0.1% | |
| 88 | TPL | 0.04% | 839 | $241K | $287.24 | -$20K | +559 | +199.6% | |
| 89 | VIG | 0.04% | 1,029 | $226K | $219.78 | $4K | — | — | |
| 90 | LLY | 0.03% | 203 | $218K | $1,074.68 | — | +203 | — | NEW |
| 91 | INOV | 0.03% | 6,057 | $209K | $34.54 | $7K | — | — | |
| 92 | IBM | 0.03% | 706 | $209K | $296.21 | — | +706 | — | NEW |
| 93 | TXN | 0.03% | 1,197 | $208K | $173.49 | -$11K | +6 | +0.5% | |
| 94 | DFSE | 0.03% | 4,843 | $201K | $41.48 | — | +4,843 | — | NEW |
| 95 | NAUG | —% | — | — | — | -$494K | -17,054 | -100.0% | SOLD |
| 96 | ZOCT | —% | — | — | — | -$223K | -8,372 | -100.0% | SOLD |