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WAPH - New Portfolio

D35CBCC8

WAPH
Individual Investor
Ranked #433,195 out of 776,675 TipRanks' Investors
Success Rate
42%
110 out of 260
profitable transactions
Average Return
5.27%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
9.05% VST
8.57% CLS
5.55% NVDA
5.04% ANET
4.90% AVGO
66.89% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
43.79% Technology
14.32% Consumer Cyclical
11.93% Basic Materials
10.82% Utilities
9.57% Industrials
9.57% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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premium
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BELFA
Bel Fuse
$88.30
$4.53
(4.88%)
premium
premium
$1.08B
38.61%
CELH
Celsius Holdings
$26.46
$1.22
(4.41%)
premium
10 Buy
4 Hold
1 Sell
Moderate Buy
premium
$6.51B
-50.32%
CLS
Celestica
$95.10
$3.15
(3.21%)
premium
6 Buy
2 Hold
0 Sell
Strong Buy
premium
$11.30B
233.16%
LLY
Eli Lilly & Co
$783.17
$10.97
(1.38%)
premium
16 Buy
2 Hold
0 Sell
Strong Buy
premium
$753.89B
36.56%
FMX
Fomento Economico Mexicano
$87.28
$0.51
(0.58%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$18.07B
-32.78%
NEU
Newmarket
$531.94
$1.3
(0.24%)
premium
premium
$5.09B
-3.48%
CAMT
Camtek
$82.46
$1.23
(1.47%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.80B
19.35%
VST
Vistra Energy
$139.68
$4.43
(3.07%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$49.03B
275.48%
HCC
Warrior Met Coal
$53.63
$0.49
(0.91%)
premium
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
$2.83B
-13.10%
DECK
Deckers Outdoor
$207.11
$2.32
(1.11%)
premium
10 Buy
9 Hold
0 Sell
Moderate Buy
premium
$31.82B
82.71%
SNPS
Synopsys
$490.91
$4.91
(0.99%)
premium
11 Buy
1 Hold
0 Sell
Strong Buy
premium
$76.64B
-4.30%
AVGO
Broadcom
$241.75
$3.61
(1.47%)
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$1.15T
117.87%
AIZ
Assurant
$215.05
$2.14
(0.99%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$11.14B
30.55%
QLYS
Qualys
$139.83
$1.51
(1.07%)
premium
2 Buy
13 Hold
3 Sell
Hold
premium
$5.17B
-28.72%
RCMT
Rcm Technologies
$23.17
$0.2
(0.87%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$174.50M
-23.41%
ANET
Arista Networks
$113.03
$1.83
(1.59%)
premium
10 Buy
2 Hold
0 Sell
Strong Buy
premium
$144.70B
93.88%
TOL
Toll Brothers
$126.45
$1.78
(1.39%)
premium
7 Buy
2 Hold
1 Sell
Moderate Buy
premium
$12.83B
23.86%
WSM
Williams-Sonoma
$186.05
$1.58
(0.84%)
premium
5 Buy
10 Hold
1 Sell
Hold
premium
$23.10B
84.58%
IDCC
InterDigital
$194.93
$0.41
(0.21%)
premium
1 Buy
0 Hold
1 Sell
Hold
premium
$4.93B
76.16%
SSD
Simpson Manufacturing Co
$166.78
$1.88
(1.11%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$7.11B
-16.05%
CRH
CRH plc
$93.58
$1.07
(1.13%)
premium
13 Buy
1 Hold
0 Sell
Strong Buy
premium
$64.30B
39.91%
LRCX
Lam Research
$73.40
$0.59
(0.8%)
premium
11 Buy
6 Hold
0 Sell
Moderate Buy
premium
$95.20B
-6.92%
CR
Crane Company
$153.94
$2.48
(1.59%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$8.95B
32.70%
GIC
Global Industrial Company
$24.76
$0.52
(2.06%)
premium
premium
$966.47M
-35.20%
GLP
Global Partners
$48.10
$0
(0%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.64B
15.32%
AMR
Alpha Metallurgical Resources
$198.98
$0.14
(0.07%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$2.59B
-43.72%
BXC
Bluelinx Holdings
$103.72
$2.85
(2.67%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$893.13M
-8.27%
WING
Wingstop
$285.37
$5.48
(1.88%)
premium
13 Buy
7 Hold
0 Sell
Moderate Buy
premium
$8.50B
12.78%
AMD
Advanced Micro Devices
$125.19
$0.13
(0.1%)
premium
23 Buy
8 Hold
0 Sell
Moderate Buy
premium
$202.95B
-14.38%
NVDA
Nvidia
$137.01
$2.92
(2.09%)
premium
37 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.43T
183.16%