WA
WP Advisors Portfolio holdings
AUM
$402M
1-Year Est. Return
21.81%
This Fund
S&P 500
1 Year Est. Return
+21.81%
AUM
$402M
AUM Growth
+$8.12M
(+2.1%)
Holding
123
Top Buys
| 1 | +$8.19M | |
| 2 | +$3.45M | |
| 3 | +$2.56M | |
| 4 |
PayPal
PYPL
|
+$1.38M |
| 5 |
Adobe
ADBE
|
+$616K |
Top Sells
| 1 | +$2.38M | |
| 2 | +$2.11M | |
| 3 | +$2.09M | |
| 4 |
Apple
AAPL
|
+$2.04M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.09M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Communication Services | 18.81% |
| 3 | Financials | 14.22% |
| 4 | Healthcare | 8.35% |
| 5 | Energy | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.82T
| $42.3M | 10.53% |
155,480
-7,610
|
|
||
2
Alphabet (Google) Class C
GOOG
$3.64T
| $34.5M | 8.6% |
110,092
-7,362
|
|
||
3
Vanguard Small-Cap ETF
VB
$72.2B
| $31.8M | 7.91% |
123,091
-8,168
|
|
||
4
Meta Platforms (Facebook)
META
$1.67T
| $27.2M | 6.78% |
41,230
+5,167
|
|
||
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $24.5M | 6.1% |
48,727
-2,193
|
|
||
6
NVIDIA
NVDA
$4.46T
| $20M | 4.99% |
107,487
-1,455
|
|
||
7
Amazon
AMZN
$2.35T
| $15.1M | 3.75% |
65,241
+35,806
|
|
||
8
Pfizer
PFE
$151B
| $13.1M | 3.26% |
526,343
-5,001
|
|
||
9
Enterprise Products Partners
EPD
$80.7B
| $12M | 2.99% |
374,616
+5,174
|
|
||
10
Netflix
NFLX
$419B
| $12M | 2.98% |
127,490
+23,770
|
|
||
11
Visa
V
$615B
| $8.89M | 2.21% |
25,337
+615
|
|
||
12
Vanguard Small-Cap Growth ETF
VBK
$20.9B
| $8.74M | 2.18% |
28,934
-7,903
|
|
||
13
UnitedHealth
UNH
$262B
| $8M | 1.99% |
24,233
+664
|
|
||
14
AbbVie
ABBV
$411B
| $7.87M | 1.96% |
34,425
-99
|
|
||
15
Microsoft
MSFT
$3.05T
| $7.8M | 1.94% |
16,134
+1,014
|
|
||
16
Invesco KBW Bank ETF
KBWB
$5.71B
| $7.77M | 1.94% |
92,176
-324
|
|
||
|
17
PayPal
PYPL
$43.9B
| $7.53M | 1.88% |
129,046
+21,235
|
|
||
18
American Express
AXP
$211B
| $6.1M | 1.52% |
16,492
-422
|
|
||
19
JPMorgan Chase
JPM
$792B
| $5.43M | 1.35% |
16,837
-780
|
|
||
20
Valero Energy
VLO
$69.6B
| $5.38M | 1.34% |
33,064
-3,198
|
|
||
21
Vanguard Mid-Cap ETF
VO
$94.5B
| $4.92M | 1.22% |
16,936
-830
|
|
||
22
Advanced Micro Devices
AMD
$325B
| $4.63M | 1.15% |
21,639
-4,195
|
|
||
23
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $3.81M | 0.95% |
36,854
-223
|
|
||
24
Booking.com
BKNG
$146B
| $3.33M | 0.83% |
621
-15
|
|
||
25
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
| $3.17M | 0.79% |
57,930
+54
|
|