WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
+9.08%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+21%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
119
New
10
Increased
84
Reduced
14
Closed
3
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$26.8M |
| 2 |
NVIDIA
NVDA
|
$5.9M |
| 3 |
UnitedHealth
UNH
|
$4.12M |
| 4 |
Advanced Micro Devices
AMD
|
$2.13M |
| 5 |
Amazon
AMZN
|
$2.04M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.85M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$346K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$212K |
| 4 |
lululemon athletica
LULU
|
$208K |
| 5 |
Oneok
OKE
|
$119K |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Communication Services | 17.45% |
| 3 | Financials | 15.64% |
| 4 | Healthcare | 7.93% |
| 5 | Energy | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $33.6M | 9.22% |
163,560
+2,825
| +2% | +$580K |
|
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $32.7M | 8.97% |
137,894
+113,300
| +461% | +$26.8M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $27.2M | 7.48% |
36,887
+1,865
| +5% | +$1.38M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.8M | 6.82% |
51,126
+729
| +1% | +$354K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $20.6M | 5.66% |
116,135
+8,480
| +8% | +$1.5M |
|
|
6
NVIDIA
NVDA
$4.24T
| $17.9M | 4.92% |
113,278
+37,371
| +49% | +$5.9M |
|
7
Netflix
NFLX
$513B
| $14.1M | 3.87% |
10,532
+27
| +0.3% | +$36.2K |
|
8
Pfizer
PFE
$141B
| $12.8M | 3.52% |
528,805
+12,259
| +2% | +$297K |
|
9
Enterprise Products Partners
EPD
$69.6B
| $11.3M | 3.1% |
364,271
+9,914
| +3% | +$307K |
|
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $10.7M | 2.93% |
38,551
-44
| -0.1% | -$12.2K |
|
11
Visa
V
$683B
| $8.76M | 2.41% |
24,675
+511
| +2% | +$181K |
|
12
PayPal
PYPL
$67.1B
| $8.18M | 2.25% |
110,052
+901
| +0.8% | +$67K |
|
13
Microsoft
MSFT
$3.77T
| $7.65M | 2.1% |
15,381
+965
| +7% | +$480K |
|
14
Invesco KBW Bank ETF
KBWB
$4.95B
| $6.69M | 1.84% |
93,352
+877
| +0.9% | +$62.8K |
|
|
15
Amazon
AMZN
$2.44T
| $6.53M | 1.79% |
29,749
+9,287
| +45% | +$2.04M |
|
16
AbbVie
ABBV
$372B
| $6.38M | 1.75% |
34,347
+487
| +1% | +$90.4K |
|
|
17
UnitedHealth
UNH
$281B
| $5.71M | 1.57% |
18,303
+13,208
| +259% | +$4.12M |
|
18
American Express
AXP
$231B
| $5.38M | 1.48% |
16,868
+296
| +2% | +$94.4K |
|
19
JPMorgan Chase
JPM
$829B
| $5.1M | 1.4% |
17,596
+395
| +2% | +$115K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.06M | 1.39% |
18,082
+941
| +5% | +$263K |
|
21
Valero Energy
VLO
$47.2B
| $4.87M | 1.34% |
36,248
+325
| +0.9% | +$43.7K |
|
|
22
Advanced Micro Devices
AMD
$264B
| $3.78M | 1.04% |
26,623
+14,995
| +129% | +$2.13M |
|
23
Booking.com
BKNG
$181B
| $3.69M | 1.01% |
637
-1
| -0.2% | -$5.79K |
|
24
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $3.45M | 0.95% |
36,775
-243
| -0.7% | -$22.8K |
|
|
25
Oneok
OKE
$48.1B
| $3.18M | 0.87% |
38,927
-1,458
| -4% | -$119K |
|