WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
+9.66%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+17%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
19.98%
Top 10 Holdings %
Top 10 Hldgs %
59.96%
Holding
81
New
12
Increased
46
Reduced
17
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$15.7M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$9.01M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$3.69M |
| 4 |
PayPal
PYPL
|
$2.18M |
| 5 |
Netflix
NFLX
|
$2.17M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.7M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.08M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.07M |
| 4 |
Gilead Sciences
GILD
|
$1.04M |
| 5 |
Uber
UBER
|
$400K |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 11.75% |
| 3 | Communication Services | 10.63% |
| 4 | Healthcare | 3.79% |
| 5 | Energy | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Energy ETF
VDE
$7.42B
| $1.71M | 1.03% |
42,439
+847
| +2% | +$34.1K |
|
27
Valero Energy
VLO
$47.2B
| $1.66M | 1% |
38,197
+6,358
| +20% | +$275K |
|
28
Microsoft
MSFT
$3.77T
| $1.36M | 0.82% |
6,440
+4,747
| +280% | +$999K |
|
29
UnitedHealth
UNH
$281B
| $1.34M | 0.81% |
4,290
+3,468
| +422% | +$1.08M |
|
30
Accenture
ACN
$162B
| $1.22M | 0.73% |
5,390
+4,100
| +318% | +$926K |
|
31
Adobe
ADBE
$151B
| $1.19M | 0.72% |
2,435
+1,782
| +273% | +$874K |
|
32
Amgen
AMGN
$155B
| $1.17M | 0.7% |
4,596
+53
| +1% | +$13.5K |
|
33
Chevron
CVX
$324B
| $1.09M | 0.66% |
15,148
+871
| +6% | +$62.7K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.09M | 0.66% |
15,527
-344
| -2% | -$24.1K |
|
35
Amazon
AMZN
$2.44T
| $998K | 0.6% |
317
+167
| +111% | +$526K |
|
36
Roper Technologies
ROP
$56.6B
| $981K | 0.59% |
2,484
+1,816
| +272% | +$717K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $948K | 0.57% |
5,115
+23
| +0.5% | +$4.26K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $932K | 0.56% |
22,797
+365
| +2% | +$14.9K |
|
39
Wells Fargo
WFC
$263B
| $827K | 0.5% |
35,189
-1,088
| -3% | -$25.6K |
|
40
Walt Disney
DIS
$213B
| $805K | 0.49% |
6,492
+180
| +3% | +$22.3K |
|
41
SPDR S&P Biotech ETF
XBI
$5.07B
| $753K | 0.45% |
6,758
+5
| +0.1% | +$557 |
|
42
Altria Group
MO
$113B
| $666K | 0.4% |
17,235
-1,399
| -8% | -$54.1K |
|
43
iShares MSCI Brazil ETF
EWZ
$5.45B
| $658K | 0.4% |
23,803
+486
| +2% | +$13.4K |
|
44
Progressive
PGR
$145B
| $652K | 0.39% |
+6,884
| New | +$652K |
|
45
Vanguard Growth ETF
VUG
$185B
| $636K | 0.38% |
2,793
-83
| -3% | -$18.9K |
|
46
Thermo Fisher Scientific
TMO
$186B
| $569K | 0.34% |
+1,288
| New | +$569K |
|
47
Intercontinental Exchange
ICE
$101B
| $556K | 0.34% |
+5,558
| New | +$556K |
|
48
Starbucks
SBUX
$100B
| $504K | 0.3% |
+5,864
| New | +$504K |
|
49
Vanguard Value ETF
VTV
$144B
| $487K | 0.29% |
4,664
+128
| +3% | +$13.4K |
|
50
Technology Select Sector SPDR Fund
XLK
$83.9B
| $485K | 0.29% |
4,153
+56
| +1% | +$6.54K |
|