WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
+2.85%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$89.7M
AUM Growth
+$89.7M
(+9,664%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
62.33%
Holding
176
New
1
Increased
38
Reduced
22
Closed
115
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.27M |
| 2 |
Uber
UBER
|
$574K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$396K |
| 4 |
Walt Disney
DIS
|
$325K |
| 5 |
FedEx
FDX
|
$312K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$166K |
| 2 |
AT&T
T
|
$138K |
| 3 |
Apple
AAPL
|
$133K |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$120K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$117K |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Technology | 14.85% |
| 3 | Communication Services | 13.53% |
| 4 | Healthcare | 5.98% |
| 5 | Energy | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Uber
UBER
$196B
| $574K | 0.64% |
+12,371
| New | +$574K |
|
|
27
Walt Disney
DIS
$213B
| $565K | 0.63% |
4,048
+2,330
| +136% | +$325K |
|
28
Vanguard Total International Stock ETF
VXUS
$102B
| $531K | 0.59% |
10,071
+116
| +1% | +$6.12K |
|
|
29
SPDR S&P Biotech ETF
XBI
$5.07B
| $510K | 0.57% |
5,812
+4,512
| +347% | +$396K |
|
30
Valero Energy
VLO
$47.2B
| $484K | 0.54% |
5,653
+812
| +17% | +$69.5K |
|
31
Vanguard Growth ETF
VUG
$185B
| $480K | 0.54% |
2,937
+7
| +0.2% | +$1.14K |
|
32
JPMorgan Chase
JPM
$829B
| $458K | 0.51% |
4,093
+26
| +0.6% | +$2.91K |
|
33
Vanguard Value ETF
VTV
$144B
| $446K | 0.5% |
4,024
+25
| +0.6% | +$2.77K |
|
34
iShares MSCI EAFE ETF
EFA
$66B
| $416K | 0.46% |
6,329
+70
| +1% | +$4.6K |
|
35
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $365K | 0.41% |
7,761
-34
| -0.4% | -$1.6K |
|
36
iShares US Medical Devices ETF
IHI
$4.33B
| $350K | 0.39% |
1,453
+2
| +0.1% | +$482 |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $349K | 0.39% |
322
-75
| -19% | -$81.3K |
|
38
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $343K | 0.38% |
3,079
+15
| +0.5% | +$1.67K |
|
39
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $342K | 0.38% |
2,859
+5
| +0.2% | +$598 |
|
|
40
AT&T
T
$209B
| $319K | 0.36% |
9,525
-4,108
| -30% | -$138K |
|
|
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $315K | 0.35% |
3,097
-1,631
| -34% | -$166K |
|
42
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $311K | 0.35% |
4,782
+178
| +4% | +$11.6K |
|
43
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $311K | 0.35% |
4,018
+18
| +0.5% | +$1.39K |
|
44
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $289K | 0.32% |
2,216
+10
| +0.5% | +$1.3K |
|
45
Vanguard Real Estate ETF
VNQ
$34.6B
| $284K | 0.32% |
3,251
+301
| +10% | +$26.3K |
|
46
Vanguard Financials ETF
VFH
$13B
| $282K | 0.31% |
4,091
+23
| +0.6% | +$1.59K |
|
47
iShares MSCI Australia ETF
EWA
$1.54B
| $270K | 0.3% |
11,961
-445
| -4% | -$10K |
|
48
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $269K | 0.3% |
1,805
+3
| +0.2% | +$447 |
|
49
Technology Select Sector SPDR Fund
XLK
$83.9B
| $264K | 0.29% |
3,386
+12
| +0.4% | +$936 |
|
50
Philip Morris
PM
$260B
| $257K | 0.29% |
3,269
+72
| +2% | +$5.66K |
|