WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
+16.77%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+25%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
88
New
10
Increased
50
Reduced
23
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$4.05M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.46M |
| 3 |
Alibaba
BABA
|
$2.33M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$2.12M |
| 5 |
Clorox
CLX
|
$1.36M |
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.64M |
| 2 |
Apple
AAPL
|
$710K |
| 3 |
BP
BP
|
$627K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$223K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$124K |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 10.85% |
| 3 | Communication Services | 10.1% |
| 4 | Consumer Discretionary | 5.18% |
| 5 | Healthcare | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Energy ETF
VDE
$7.44B
| $2.16M | 1.04% |
41,703
-736
| -2% | -$38.2K |
|
27
FedEx
FDX
$53.2B
| $1.99M | 0.96% |
7,651
+16
| +0.2% | +$4.15K |
|
|
28
BP
BP
$90.3B
| $1.75M | 0.85% |
85,295
-30,563
| -26% | -$627K |
|
29
UnitedHealth
UNH
$281B
| $1.49M | 0.72% |
4,257
-33
| -0.8% | -$11.6K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.43M | 0.69% |
15,551
+24
| +0.2% | +$2.21K |
|
31
Microsoft
MSFT
$3.74T
| $1.39M | 0.67% |
6,252
-188
| -3% | -$41.8K |
|
32
Chevron
CVX
$325B
| $1.39M | 0.67% |
16,412
+1,264
| +8% | +$107K |
|
33
Accenture
ACN
$160B
| $1.38M | 0.66% |
5,263
-127
| -2% | -$33.2K |
|
|
34
Clorox
CLX
$14.6B
| $1.36M | 0.66% |
+6,730
| New | +$1.36M |
|
35
Adobe
ADBE
$148B
| $1.22M | 0.59% |
2,435
| – | – |
|
36
Walt Disney
DIS
$210B
| $1.18M | 0.57% |
6,520
+28
| +0.4% | +$5.07K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.18M | 0.57% |
5,130
+15
| +0.3% | +$3.45K |
|
38
Roper Technologies
ROP
$56.2B
| $1.17M | 0.56% |
2,708
+224
| +9% | +$96.5K |
|
39
Wells Fargo
WFC
$261B
| $1.1M | 0.53% |
36,458
+1,269
| +4% | +$38.3K |
|
40
Amgen
AMGN
$155B
| $1.06M | 0.51% |
4,628
+32
| +0.7% | +$7.36K |
|
41
SPDR S&P Biotech ETF
XBI
$5.26B
| $953K | 0.46% |
6,766
+8
| +0.1% | +$1.13K |
|
|
42
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $952K | 0.46% |
20,169
-2,628
| -12% | -$124K |
|
43
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $886K | 0.43% |
6,231
+3,375
| +118% | +$480K |
|
44
iShares MSCI Brazil ETF
EWZ
$5.37B
| $866K | 0.42% |
23,360
-443
| -2% | -$16.4K |
|
45
Altria Group
MO
$113B
| $709K | 0.34% |
17,281
+46
| +0.3% | +$1.89K |
|
46
Vanguard Growth ETF
VUG
$183B
| $693K | 0.33% |
2,736
-57
| -2% | -$14.4K |
|
47
Progressive
PGR
$145B
| $676K | 0.33% |
6,835
-49
| -0.7% | -$4.85K |
|
48
Starbucks
SBUX
$99.9B
| $630K | 0.3% |
5,891
+27
| +0.5% | +$2.89K |
|
49
Intercontinental Exchange
ICE
$100B
| $621K | 0.3% |
5,383
-175
| -3% | -$20.2K |
|
50
Thermo Fisher Scientific
TMO
$183B
| $614K | 0.3% |
1,318
+30
| +2% | +$14K |
|