WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
-14.5%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-5.6%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
59.96%
Holding
266
New
–
Increased
33
Reduced
25
Closed
206
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.91M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$3.86M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.85M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.79M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.79M |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.29M |
| 2 |
Qualcomm
QCOM
|
$271K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$242K |
| 4 |
Goldman Sachs
GS
|
$233K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$220K |
Sector Composition
| 1 | Financials | 12.86% |
| 2 | Technology | 9.48% |
| 3 | Communication Services | 6.75% |
| 4 | Healthcare | 5.74% |
| 5 | Energy | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sturm, Ruger & Co
RGR
$560M
| – | – |
-2,756
| Closed | -$190K |
|
252
Robert Half
RHI
$3.74B
| – | – |
-716
| Closed | -$50K |
|
253
ROBO Global Robotics & Automation Index ETF
ROBO
$1.08B
| – | – |
-86
| Closed | -$4K |
|
254
Roku
ROKU
$14B
| – | – |
-60
| Closed | -$4K |
|
255
Roper Technologies
ROP
$55.6B
| – | – |
-176
| Closed | -$52K |
|
256
RTX Corp
RTX
$212B
| – | – |
-1,016
| Closed | -$142K |
|
257
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| – | – |
-918
| Closed | -$44K |
|
258
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| – | – |
-140
| Closed | -$5K |
|
259
Royal Bank of Canada
RY
$203B
| – | – |
-498
| Closed | -$40K |
|
260
EchoStar
SATS
$18.3B
| – | – |
-30
| Closed | -$1K |
|
261
Starbucks
SBUX
$99.3B
| – | – |
-1,995
| Closed | -$113K |
|
262
Schlumberger
SLB
$53.4B
| – | – |
-120
| Closed | -$7K |
|
263
iShares Silver Trust
SLV
$20B
| – | – |
-1,362
| Closed | -$19K |
|
264
Snap
SNAP
$11.8B
| – | – |
-100
| Closed | -$1K |
|
265
SPDR S&P 500 ETF Trust
SPY
$649B
| – | – |
-567
| Closed | -$165K |
|
266
Sempra
SRE
$54B
| – | – |
-452
| Closed | -$51K |
|