WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
+24.57%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+38%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
11.88%
Top 10 Holdings %
Top 10 Hldgs %
69.87%
Holding
69
New
20
Increased
37
Reduced
9
Closed
–
Top Buys
| 1 |
iShares US Energy ETF
IYE
|
$5.59M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.61M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$1.69M |
| 4 |
Vanguard Energy ETF
VDE
|
$1.56M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.55M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.85M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.51M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.21M |
| 4 |
Gilead Sciences
GILD
|
$319K |
| 5 |
Philip Morris
PM
|
$53K |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Communication Services | 8.32% |
| 3 | Financials | 8.24% |
| 4 | Energy | 4.43% |
| 5 | Healthcare | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $929K | 0.65% |
36,277
+2,855
| +9% | +$73.1K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $905K | 0.64% |
5,092
+48
| +1% | +$8.53K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $870K | 0.61% |
22,432
+551
| +3% | +$21.4K |
|
29
SPDR S&P Biotech ETF
XBI
$5.07B
| $756K | 0.53% |
6,753
+1
| +0% | +$112 |
|
30
Altria Group
MO
$113B
| $731K | 0.51% |
18,634
+82
| +0.4% | +$3.22K |
|
31
Walt Disney
DIS
$213B
| $704K | 0.5% |
6,312
+296
| +5% | +$33K |
|
32
iShares MSCI Brazil ETF
EWZ
$5.45B
| $671K | 0.47% |
+23,317
| New | +$671K |
|
33
JPMorgan Chase
JPM
$829B
| $581K | 0.41% |
6,180
+943
| +18% | +$88.7K |
|
34
Vanguard Growth ETF
VUG
$185B
| $581K | 0.41% |
2,876
+7
| +0.2% | +$1.41K |
|
35
American Express
AXP
$231B
| $521K | 0.37% |
5,469
+27
| +0.5% | +$2.57K |
|
36
Vanguard Value ETF
VTV
$144B
| $452K | 0.32% |
4,536
+40
| +0.9% | +$3.99K |
|
37
Vanguard Total International Stock ETF
VXUS
$102B
| $441K | 0.31% |
8,977
-900
| -9% | -$44.2K |
|
38
Technology Select Sector SPDR Fund
XLK
$83.9B
| $428K | 0.3% |
4,097
+215
| +6% | +$22.5K |
|
39
Amazon
AMZN
$2.44T
| $414K | 0.29% |
+150
| New | +$414K |
|
40
iShares US Medical Devices ETF
IHI
$4.33B
| $405K | 0.28% |
1,531
+1
| +0.1% | +$265 |
|
41
Uber
UBER
$196B
| $400K | 0.28% |
12,855
-50
| -0.4% | -$1.56K |
|
42
Vanguard Real Estate ETF
VNQ
$34.6B
| $378K | 0.27% |
4,808
-100
| -2% | -$7.86K |
|
43
iShares MSCI EAFE ETF
EFA
$66B
| $374K | 0.26% |
6,145
+534
| +10% | +$32.5K |
|
44
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $372K | 0.26% |
2,872
+9
| +0.3% | +$1.17K |
|
45
Netflix
NFLX
$513B
| $350K | 0.25% |
+770
| New | +$350K |
|
46
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $349K | 0.25% |
3,645
+263
| +8% | +$25.2K |
|
47
Microsoft
MSFT
$3.77T
| $344K | 0.24% |
1,693
+404
| +31% | +$82.1K |
|
48
Phillips 66
PSX
$54B
| $333K | 0.23% |
+4,638
| New | +$333K |
|
49
Vanguard Financials ETF
VFH
$13B
| $323K | 0.23% |
5,654
+41
| +0.7% | +$2.34K |
|
50
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $317K | 0.22% |
1,919
| – | – |
|