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 | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.02M | 0.83% |
57,695
+1,879
| +3% | +$98.4K |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $2.75M | 0.76% |
4,842
+579
| +14% | +$329K |
|
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.58M | 0.71% |
31,909
+757
| +2% | +$61.3K |
|
29
Chevron
CVX
$324B
| $2.56M | 0.7% |
17,873
+269
| +2% | +$38.5K |
|
30
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.49M | 0.68% |
12,771
-106
| -0.8% | -$20.7K |
|
31
Salesforce
CRM
$245B
| $2.04M | 0.56% |
7,495
+957
| +15% | +$261K |
|
32
Altria Group
MO
$113B
| $2.02M | 0.56% |
34,470
+721
| +2% | +$42.3K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.7M | 0.47% |
27,355
+85
| +0.3% | +$5.27K |
|
34
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.69M | 0.46% |
12,532
+527
| +4% | +$71K |
|
35
Roper Technologies
ROP
$56.6B
| $1.63M | 0.45% |
2,871
+4
| +0.1% | +$2.27K |
|
36
Uber
UBER
$196B
| $1.54M | 0.42% |
16,471
+1,378
| +9% | +$129K |
|
37
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.52M | 0.42% |
18,664
+90
| +0.5% | +$7.35K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.49M | 0.41% |
13,660
+50
| +0.4% | +$5.46K |
|
39
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.47M | 0.4% |
16,779
+79
| +0.5% | +$6.94K |
|
40
Qualcomm
QCOM
$173B
| $1.44M | 0.4% |
9,055
+382
| +4% | +$60.8K |
|
41
Vertex Pharmaceuticals
VRTX
$100B
| $1.43M | 0.39% |
3,208
+9
| +0.3% | +$4.01K |
|
42
Accenture
ACN
$162B
| $1.41M | 0.39% |
4,719
+46
| +1% | +$13.7K |
|
43
iShares US Medical Devices ETF
IHI
$4.33B
| $1.38M | 0.38% |
22,061
-182
| -0.8% | -$11.4K |
|
44
Progressive
PGR
$145B
| $1.28M | 0.35% |
4,807
+92
| +2% | +$24.6K |
|
45
Costco
COST
$418B
| $1.25M | 0.34% |
1,260
+13
| +1% | +$12.9K |
|
46
Wells Fargo
WFC
$263B
| $1.19M | 0.33% |
14,850
-48
| -0.3% | -$3.85K |
|
47
Vanguard Value ETF
VTV
$144B
| $1.18M | 0.32% |
6,670
-41
| -0.6% | -$7.25K |
|
48
Philip Morris
PM
$260B
| $1.17M | 0.32% |
6,432
+171
| +3% | +$31.1K |
|
49
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.15M | 0.31% |
40,822
+147
| +0.4% | +$4.12K |
|
50
TSMC
TSM
$1.2T
| $1.12M | 0.31% |
4,962
+455
| +10% | +$103K |
|