WA
WP Advisors Portfolio holdings
AUM
$387M
1-Year Est. Return
21.17%
This Fund
S&P 500
1 Year Est. Return
+21.17%
AUM
$387M
AUM Growth
-$15M
(-3.7%)
Holding
121
Top Buys
| 1 | +$2.41M | |
| 2 | +$1.88M | |
| 3 | +$1.5M | |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.42M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$899K |
Top Sells
| 1 | +$1.87M | |
| 2 | +$1.62M | |
| 3 | +$1.2M | |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
+$837K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$731K |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Communication Services | 17.67% |
| 3 | Financials | 12.55% |
| 4 | Healthcare | 8.38% |
| 5 | Energy | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $39.3M | 10.16% |
154,698
-782
|
|
||
|
2
Vanguard Small-Cap ETF
VB
$79.2B
| $31.5M | 8.16% |
120,390
-2,701
|
|
||
3
Alphabet (Google) Class C
GOOG
$4.47T
| $30.5M | 7.89% |
106,284
-3,808
|
|
||
4
Meta Platforms (Facebook)
META
$1.59T
| $23.4M | 6.06% |
40,959
-271
|
|
||
5
Berkshire Hathaway Class B
BRK.B
$1.03T
| $23.2M | 5.99% |
48,317
-410
|
|
||
6
NVIDIA
NVDA
$5.3T
| $18.6M | 4.81% |
106,678
-809
|
|
||
7
Enterprise Products Partners
EPD
$82.2B
| $14.4M | 3.73% |
381,103
+6,487
|
|
||
8
Pfizer
PFE
$146B
| $14.3M | 3.7% |
509,121
-17,222
|
|
||
9
Amazon
AMZN
$2.73T
| $13.5M | 3.51% |
65,059
-182
|
|
||
10
Netflix
NFLX
$343B
| $12.7M | 3.29% |
132,340
+4,850
|
|
||
11
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $8.41M | 2.17% |
27,810
-1,124
|
|
||
12
Valero Energy
VLO
$77.6B
| $7.89M | 2.04% |
31,922
-1,142
|
|
||
13
Visa
V
$609B
| $7.7M | 1.99% |
25,468
+131
|
|
||
14
AbbVie
ABBV
$384B
| $7.46M | 1.93% |
34,313
-112
|
|
||
15
Invesco KBW Bank ETF
KBWB
$5.52B
| $7.11M | 1.84% |
89,866
-2,310
|
|
||
16
Microsoft
MSFT
$3.18T
| $6.69M | 1.73% |
18,078
+1,944
|
|
||
17
UnitedHealth
UNH
$360B
| $6.32M | 1.63% |
23,345
-888
|
|
||
18
American Express
AXP
$213B
| $4.96M | 1.28% |
16,406
-86
|
|
||
19
JPMorgan Chase
JPM
$833B
| $4.95M | 1.28% |
16,834
-3
|
|
||
20
Vanguard Mid-Cap ETF
VO
$104B
| $4.84M | 1.25% |
67,380
-364
|
|
||
21
Advanced Micro Devices
AMD
$853B
| $4.46M | 1.15% |
21,922
+283
|
|
||
22
PayPal
PYPL
$37.7B
| $4.08M | 1.06% |
90,259
-38,787
|
|
||
23
Invesco S&P 500 Pure Value ETF
RPV
$1.84B
| $3.98M | 1.03% |
37,019
+165
|
|
||
24
Chevron
CVX
$375B
| $3.75M | 0.97% |
18,117
+148
|
|
||
25
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $3.63M | 0.94% |
56,583
+36,558
|
|