WA

WP Advisors Portfolio holdings

AUM $364M
This Quarter Return
+4.76%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
-$2.91M
Cap. Flow %
-2.71%
Top 10 Hldgs %
59.98%
Holding
283
New
8
Increased
112
Reduced
67
Closed
17

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$1.16M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$215K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$101K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$70.8K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$54.5K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$699K
2
AAPL icon
Apple
AAPL
$589K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$345K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$277K
5
ADBE icon
Adobe
ADBE
$269K

Sector Composition

1 Technology 14.04%
2 Financials 13.93%
3 Communication Services 8.08%
4 Healthcare 6.7%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THO icon
251
Thor Industries
THO
$5.7B
$2K ﹤0.01%
27
– –
RESN
252
DELISTED
Resonant Inc.
RESN
$2K ﹤0.01%
400
– –
DRIP icon
253
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$44.2M
$1K ﹤0.01%
+100
New +$1K
EL icon
254
Estee Lauder
EL
$32.3B
$1K ﹤0.01%
+10
New +$1K
GLAD icon
255
Gladstone Capital
GLAD
$587M
$1K ﹤0.01%
151
+3
+2% +$20
JCI icon
256
Johnson Controls International
JCI
$69.1B
$1K ﹤0.01%
33
– –
KDP icon
257
Keurig Dr Pepper
KDP
$39B
$1K ﹤0.01%
26
– –
SATS icon
258
EchoStar
SATS
$17.9B
$1K ﹤0.01%
30
– –
SNAP icon
259
Snap
SNAP
$11.9B
$1K ﹤0.01%
100
– –
TEVA icon
260
Teva Pharmaceuticals
TEVA
$21.4B
$1K ﹤0.01%
50
– –
VOD icon
261
Vodafone
VOD
$28.1B
$1K ﹤0.01%
+38
New +$1K
PRSP
262
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
23
– –
NE
263
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
158
– –
MFGP
264
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
74
– –
DO
265
DELISTED
Diamond Offshore Drilling
DO
$1K ﹤0.01%
50
– –
NVDA icon
266
NVIDIA
NVDA
$4.14T
– –
-72
Closed -$17K
AMAT icon
267
Applied Materials
AMAT
$125B
– –
-206
Closed -$10K
BAC.PRL icon
268
Bank of America Series L
BAC.PRL
$3.83B
– –
-7
Closed -$9K
BHF icon
269
Brighthouse Financial
BHF
$2.65B
– –
-12
Closed –
BLOK icon
270
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
– –
-480
Closed -$9K
BTE icon
271
Baytex Energy
BTE
$1.74B
– –
-10,000
Closed -$33K
COST icon
272
Costco
COST
$418B
– –
-90
Closed -$19K
CRM icon
273
Salesforce
CRM
$241B
– –
-330
Closed -$45K
DAL icon
274
Delta Air Lines
DAL
$39.6B
– –
-116
Closed -$6K
EUFN icon
275
iShares MSCI Europe Financials ETF
EUFN
$4.32B
– –
-1,080
Closed -$22K
8 9 10
11
12