WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
-21.62%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+6.3%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
19.84%
Top 10 Holdings %
Top 10 Hldgs %
79.87%
Holding
68
New
5
Increased
24
Reduced
17
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.8M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$10.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.5M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$772K |
Top Sells
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Financials | 11.42% |
| 3 | Communication Services | 8.12% |
| 4 | Healthcare | 4.27% |
| 5 | Energy | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$185B
| $449K | 0.44% |
2,869
-90
| -3% | -$14.1K |
|
27
Vanguard Total International Stock ETF
VXUS
$102B
| $414K | 0.4% |
9,877
+25
| +0.3% | +$1.05K |
|
28
Vanguard Energy ETF
VDE
$7.42B
| $406K | 0.39% |
10,621
-3,614
| -25% | -$138K |
|
29
Vanguard Value ETF
VTV
$144B
| $400K | 0.39% |
4,496
-86
| -2% | -$7.65K |
|
30
Valero Energy
VLO
$47.2B
| $383K | 0.37% |
8,435
+2,561
| +44% | +$116K |
|
31
Philip Morris
PM
$260B
| $368K | 0.36% |
5,049
+183
| +4% | +$13.3K |
|
32
Uber
UBER
$196B
| $360K | 0.35% |
12,905
+900
| +7% | +$25.1K |
|
33
iShares US Medical Devices ETF
IHI
$4.33B
| $345K | 0.34% |
1,530
| – | – |
|
34
Vanguard Real Estate ETF
VNQ
$34.6B
| $343K | 0.33% |
4,908
+31
| +0.6% | +$2.17K |
|
35
Technology Select Sector SPDR Fund
XLK
$83.9B
| $312K | 0.3% |
3,882
+18
| +0.5% | +$1.45K |
|
36
iShares MSCI EAFE ETF
EFA
$66B
| $300K | 0.29% |
5,611
-529
| -9% | -$28.3K |
|
37
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $287K | 0.28% |
2,863
-40
| -1% | -$4.01K |
|
38
Vanguard Financials ETF
VFH
$13B
| $285K | 0.28% |
5,613
+1,853
| +49% | +$94.1K |
|
39
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $275K | 0.27% |
3,382
+31
| +0.9% | +$2.52K |
|
40
AT&T
T
$209B
| $258K | 0.25% |
8,841
+268
| +3% | +$7.82K |
|
41
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $243K | 0.24% |
1,919
+3
| +0.2% | +$380 |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $241K | 0.23% |
207
-114
| -36% | -$133K |
|
43
Qualcomm
QCOM
$173B
| $224K | 0.22% |
3,305
+610
| +23% | +$41.3K |
|
44
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $211K | 0.21% |
2,377
+10
| +0.4% | +$888 |
|
45
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $210K | 0.2% |
5,265
+274
| +5% | +$10.9K |
|
46
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $206K | 0.2% |
1,373
-7
| -0.5% | -$1.05K |
|
47
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $204K | 0.2% |
2,540
| – | – |
|
48
Microsoft
MSFT
$3.77T
| $203K | 0.2% |
+1,289
| New | +$203K |
|
49
Booking.com
BKNG
$181B
| $202K | 0.2% |
+150
| New | +$202K |
|
50
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| – | – |
-7,029
| Closed | -$336K |
|