WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
+7.63%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+12%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
103
New
15
Increased
41
Reduced
33
Closed
8
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$31.2M |
| 2 |
Enterprise Products Partners
EPD
|
$5.21M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$5.07M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.94M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.4M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$12.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.9M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$2.16M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.08M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Communication Services | 10.58% |
| 3 | Financials | 10.22% |
| 4 | Energy | 7.38% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$56.6B
| $1.77M | 0.77% |
4,391
+1,683
| +62% | +$679K |
|
27
PayPal
PYPL
$67.1B
| $1.73M | 0.75% |
7,132
-3,950
| -36% | -$959K |
|
28
UnitedHealth
UNH
$281B
| $1.57M | 0.68% |
4,215
-42
| -1% | -$15.6K |
|
29
Accenture
ACN
$162B
| $1.47M | 0.63% |
5,313
+50
| +1% | +$13.8K |
|
30
Microsoft
MSFT
$3.77T
| $1.44M | 0.62% |
6,090
-162
| -3% | -$38.2K |
|
31
Altria Group
MO
$113B
| $1.43M | 0.62% |
27,919
+10,638
| +62% | +$544K |
|
32
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.43M | 0.62% |
+3,014
| New | +$1.43M |
|
33
BP
BP
$90.8B
| $1.36M | 0.59% |
55,868
-29,427
| -35% | -$716K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.35M | 0.58% |
12,403
-3,148
| -20% | -$342K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.34M | 0.58% |
5,130
| – | – |
|
36
Clorox
CLX
$14.5B
| $1.27M | 0.55% |
6,601
-129
| -2% | -$24.9K |
|
37
Walt Disney
DIS
$213B
| $1.23M | 0.53% |
6,648
+128
| +2% | +$23.6K |
|
38
Adobe
ADBE
$151B
| $1.17M | 0.5% |
2,457
+22
| +0.9% | +$10.5K |
|
39
Amgen
AMGN
$155B
| $1.16M | 0.5% |
4,662
+34
| +0.7% | +$8.46K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.08M | 0.47% |
22,077
+1,908
| +9% | +$93.7K |
|
41
Wells Fargo
WFC
$263B
| $1.06M | 0.46% |
27,180
-9,278
| -25% | -$363K |
|
42
Pfizer
PFE
$141B
| $917K | 0.4% |
+25,321
| New | +$917K |
|
43
Verizon
VZ
$186B
| $787K | 0.34% |
+13,532
| New | +$787K |
|
44
NVIDIA
NVDA
$4.24T
| $778K | 0.34% |
1,456
+904
| +164% | +$483K |
|
45
FedEx
FDX
$54.5B
| $768K | 0.33% |
2,704
-4,947
| -65% | -$1.41M |
|
|
XYZ
46
Block, Inc.
XYZ
$48.5B
| $736K | 0.32% |
3,241
-9,500
| -75% | -$2.16M |
|
47
iShares MSCI Brazil ETF
EWZ
$5.45B
| $706K | 0.31% |
21,121
-2,239
| -10% | -$74.8K |
|
48
Starbucks
SBUX
$100B
| $702K | 0.3% |
6,425
+534
| +9% | +$58.3K |
|
49
Vertex Pharmaceuticals
VRTX
$100B
| $693K | 0.3% |
3,223
+1,333
| +71% | +$287K |
|
50
Progressive
PGR
$145B
| $686K | 0.3% |
7,176
+341
| +5% | +$32.6K |
|