WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
+12.09%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$96.9M
AUM Growth
+$96.9M
(+11%)
Cap. Flow
-$332K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
64.08%
Holding
63
New
5
Increased
43
Reduced
15
Closed
–
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$785K |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$315K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$310K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$265K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$250K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.19M |
| 2 |
Vanguard Energy ETF
VDE
|
$801K |
| 3 |
Gilead Sciences
GILD
|
$149K |
| 4 |
AbbVie
ABBV
|
$103K |
| 5 |
SPDR S&P International Small Cap ETF
GWX
|
$79K |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 16.14% |
| 3 | Communication Services | 10.48% |
| 4 | Healthcare | 5.17% |
| 5 | Energy | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Biotech ETF
XBI
$5.26B
| $642K | 0.66% |
6,752
+154
| +2% | +$14.6K |
|
27
JPMorgan Chase
JPM
$818B
| $579K | 0.6% |
4,151
+29
| +0.7% | +$4.05K |
|
28
Valero Energy
VLO
$47.4B
| $550K | 0.57% |
5,874
+55
| +0.9% | +$5.15K |
|
29
Vanguard Value ETF
VTV
$143B
| $549K | 0.57% |
4,582
+38
| +0.8% | +$4.55K |
|
30
Vanguard Total International Stock ETF
VXUS
$101B
| $549K | 0.57% |
9,852
+110
| +1% | +$6.13K |
|
31
Vanguard Growth ETF
VUG
$183B
| $539K | 0.56% |
2,959
+8
| +0.3% | +$1.46K |
|
32
Vanguard Real Estate ETF
VNQ
$34.3B
| $453K | 0.47% |
4,877
+920
| +23% | +$85.5K |
|
33
Alphabet (Google) Class A
GOOGL
$2.53T
| $430K | 0.44% |
321
-1
| -0.3% | -$1.34K |
|
34
iShares MSCI EAFE ETF
EFA
$65.3B
| $426K | 0.44% |
6,140
+63
| +1% | +$4.37K |
|
35
Philip Morris
PM
$257B
| $414K | 0.43% |
4,866
+172
| +4% | +$14.6K |
|
36
iShares US Medical Devices ETF
IHI
$4.32B
| $405K | 0.42% |
1,530
+85
| +6% | +$22.5K |
|
37
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $399K | 0.41% |
3,351
+24
| +0.7% | +$2.86K |
|
38
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
| $368K | 0.38% |
2,903
-42
| -1% | -$5.32K |
|
39
Uber
UBER
$194B
| $357K | 0.37% |
12,005
-650
| -5% | -$19.3K |
|
40
Technology Select Sector SPDR Fund
XLK
$82.7B
| $354K | 0.37% |
3,864
+13
| +0.3% | +$1.19K |
|
41
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $346K | 0.36% |
4,991
+29
| +0.6% | +$2.01K |
|
42
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $336K | 0.35% |
7,029
-327
| -4% | -$15.6K |
|
43
AT&T
T
$210B
| $335K | 0.35% |
8,573
+155
| +2% | +$6.06K |
|
44
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $331K | 0.34% |
4,059
+20
| +0.5% | +$1.63K |
|
45
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $324K | 0.33% |
2,367
+17
| +0.7% | +$2.33K |
|
46
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $304K | 0.31% |
1,916
+5
| +0.3% | +$793 |
|
47
Vanguard Financials ETF
VFH
$12.9B
| $287K | 0.3% |
3,760
-331
| -8% | -$25.3K |
|
48
Phillips 66
PSX
$53.8B
| $274K | 0.28% |
2,458
+19
| +0.8% | +$2.12K |
|
49
Vanguard Small-Cap Growth ETF
VBK
$20B
| $274K | 0.28% |
1,380
+3
| +0.2% | +$596 |
|
|
50
Vanguard Mid-Cap ETF
VO
$86.8B
| $265K | 0.27% |
+1,486
| New | +$265K |
|