WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
+7.56%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+3.6%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
58.48%
Holding
106
New
11
Increased
74
Reduced
12
Closed
3
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$3.38M |
| 2 |
Coinbase
COIN
|
$1.33M |
| 3 |
Enterprise Products Partners
EPD
|
$945K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$799K |
| 5 |
Snowflake
SNOW
|
$778K |
Top Sells
| 1 |
iShares US Energy ETF
IYE
|
$7.33M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$6.81M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$3.14M |
| 4 |
Vanguard Energy ETF
VDE
|
$2.86M |
| 5 |
Apple
AAPL
|
$49.9K |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Financials | 12.83% |
| 3 | Communication Services | 12% |
| 4 | Energy | 8.58% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.79M | 0.74% |
3,195
+181
| +6% | +$101K |
|
27
Microsoft
MSFT
$3.77T
| $1.74M | 0.73% |
6,424
+334
| +5% | +$90.5K |
|
28
UnitedHealth
UNH
$281B
| $1.73M | 0.72% |
4,324
+109
| +3% | +$43.6K |
|
29
Accenture
ACN
$162B
| $1.59M | 0.66% |
5,384
+71
| +1% | +$20.9K |
|
30
BP
BP
$90.8B
| $1.5M | 0.63% |
56,737
+869
| +2% | +$23K |
|
31
Altria Group
MO
$113B
| $1.45M | 0.61% |
30,484
+2,565
| +9% | +$122K |
|
32
Adobe
ADBE
$151B
| $1.45M | 0.6% |
2,477
+20
| +0.8% | +$11.7K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.41M | 0.59% |
12,461
+58
| +0.5% | +$6.55K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.39M | 0.58% |
5,157
+27
| +0.5% | +$7.26K |
|
|
35
Coinbase
COIN
$78.2B
| $1.33M | 0.55% |
+5,237
| New | +$1.33M |
|
36
Clorox
CLX
$14.5B
| $1.26M | 0.52% |
6,999
+398
| +6% | +$71.6K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.22M | 0.51% |
23,671
+1,594
| +7% | +$82.2K |
|
38
Wells Fargo
WFC
$263B
| $1.21M | 0.5% |
26,628
-552
| -2% | -$25K |
|
39
NVIDIA
NVDA
$4.24T
| $1.2M | 0.5% |
1,504
+48
| +3% | +$38.4K |
|
40
Walt Disney
DIS
$213B
| $1.18M | 0.49% |
6,735
+87
| +1% | +$15.3K |
|
41
Amgen
AMGN
$155B
| $1.15M | 0.48% |
4,735
+73
| +2% | +$17.8K |
|
42
Pfizer
PFE
$141B
| $1.08M | 0.45% |
27,670
+2,349
| +9% | +$92K |
|
43
iShares MSCI Brazil ETF
EWZ
$5.45B
| $869K | 0.36% |
21,431
+310
| +1% | +$12.6K |
|
44
Philip Morris
PM
$260B
| $811K | 0.34% |
8,179
+469
| +6% | +$46.5K |
|
45
Verizon
VZ
$186B
| $810K | 0.34% |
14,459
+927
| +7% | +$51.9K |
|
46
FedEx
FDX
$54.5B
| $808K | 0.34% |
2,710
+6
| +0.2% | +$1.79K |
|
|
XYZ
47
Block, Inc.
XYZ
$48.5B
| $790K | 0.33% |
3,241
| – | – |
|
|
48
Snowflake
SNOW
$79.6B
| $778K | 0.32% |
+3,219
| New | +$778K |
|
49
Salesforce
CRM
$245B
| $769K | 0.32% |
3,150
+50
| +2% | +$12.2K |
|
50
Thermo Fisher Scientific
TMO
$186B
| $746K | 0.31% |
1,478
+101
| +7% | +$51K |
|