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
$393M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.04M
3
+$434K
4
TSLA icon
Tesla
TSLA
+$356K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$321K

Top Sells

1
+$1.69M
2
+$809K
3
+$605K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$510K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$373K

Sector Composition

1 Technology 22.38%
2 Communication Services 17.6%
3 Financials 14.52%
4 Healthcare 8.65%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.2T
$41.5M 10.56%
163,090
-470
VB icon
2
Vanguard Small-Cap ETF
VB
$69.4B
$33.4M 8.48%
131,259
-6,635
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.87T
$28.6M 7.27%
117,454
+1,319
META icon
4
Meta Platforms (Facebook)
META
$1.61T
$26.5M 6.73%
36,063
-824
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$25.6M 6.51%
50,920
-206
NVDA icon
6
NVIDIA
NVDA
$4.36T
$20.3M 5.17%
108,942
-4,336
PFE icon
7
Pfizer
PFE
$145B
$13.5M 3.44%
531,344
+2,539
NFLX icon
8
Netflix
NFLX
$441B
$12.4M 3.16%
103,720
-1,600
EPD icon
9
Enterprise Products Partners
EPD
$69.5B
$11.6M 2.94%
369,442
+5,171
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$11M 2.79%
36,837
-1,714
V icon
11
Visa
V
$636B
$8.44M 2.15%
24,722
+47
UNH icon
12
UnitedHealth
UNH
$308B
$8.14M 2.07%
23,569
+5,266
ABBV icon
13
AbbVie
ABBV
$407B
$7.99M 2.03%
34,524
+177
MSFT icon
14
Microsoft
MSFT
$3.55T
$7.83M 1.99%
15,120
-261
KBWB icon
15
Invesco KBW Bank ETF
KBWB
$5.7B
$7.23M 1.84%
92,500
-852
PYPL icon
16
PayPal
PYPL
$57.3B
$7.23M 1.84%
107,811
-2,241
AMZN icon
17
Amazon
AMZN
$2.48T
$6.46M 1.64%
29,435
-314
VLO icon
18
Valero Energy
VLO
$54B
$6.17M 1.57%
36,262
+14
AXP icon
19
American Express
AXP
$254B
$5.62M 1.43%
16,914
+46
JPM icon
20
JPMorgan Chase
JPM
$850B
$5.56M 1.41%
17,617
+21
VO icon
21
Vanguard Mid-Cap ETF
VO
$89.4B
$5.22M 1.33%
17,766
-316
AMD icon
22
Advanced Micro Devices
AMD
$354B
$4.18M 1.06%
25,834
-789
RPV icon
23
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$3.68M 0.94%
37,077
+302
BKNG icon
24
Booking.com
BKNG
$163B
$3.43M 0.87%
636
-1
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$3.12M 0.79%
57,876
+181
1
2 3 4 5