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
(+1.4%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
59.98%
Holding
283
New
8
Increased
112
Reduced
67
Closed
17
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$699K |
| 2 |
Apple
AAPL
|
$589K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$345K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$277K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI South Korea ETF
EWY
$5.13B
| – | – |
-101
| Closed | -$7K |
|
277
Home Depot
HD
$405B
| – | – |
-167
| Closed | -$33K |
|
278
ING
ING
$70.3B
| – | – |
-500
| Closed | -$7K |
|
279
Southwest Airlines
LUV
$17.3B
| – | – |
-56
| Closed | -$3K |
|
280
Mattel
MAT
$5.9B
| $0 | ﹤0.01% |
10
| – | – |
|
281
Micron Technology
MU
$133B
| – | – |
-220
| Closed | -$12K |
|
282
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-50
| Closed | -$8K |
|
|
LMRK
283
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| – | – |
-3,833
| Closed | -$53K |
|