WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
-1.15%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+1.7%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
57.49%
Holding
107
New
4
Increased
47
Reduced
34
Closed
3
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$1.78M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.66M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.18M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$1.07M |
| 5 |
NVIDIA
NVDA
|
$935K |
Top Sells
| 1 |
Invesco KBW Bank ETF
KBWB
|
$618K |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$375K |
| 3 |
PayPal
PYPL
|
$265K |
| 4 |
Stanley Black & Decker
SWK
|
$242K |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$230K |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Financials | 12.33% |
| 3 | Communication Services | 12.09% |
| 4 | Energy | 8.14% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.92M | 0.79% |
3,165
-30
| -0.9% | -$18.2K |
|
27
Microsoft
MSFT
$3.75T
| $1.76M | 0.72% |
6,233
-191
| -3% | -$53.8K |
|
28
Accenture
ACN
$160B
| $1.72M | 0.71% |
5,385
+1
| +0% | +$320 |
|
|
29
SPDR S&P Biotech ETF
XBI
$5.25B
| $1.72M | 0.7% |
13,651
+9,357
| +218% | +$1.18M |
|
30
UnitedHealth
UNH
$280B
| $1.69M | 0.69% |
4,318
-6
| -0.1% | -$2.34K |
|
31
Coinbase
COIN
$78B
| $1.67M | 0.68% |
7,327
+2,090
| +40% | +$476K |
|
|
32
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.66M | 0.68% |
+25,926
| New | +$1.66M |
|
|
33
PayPal
PYPL
$66.2B
| $1.61M | 0.66% |
6,188
-1,020
| -14% | -$265K |
|
34
BP
BP
$90.8B
| $1.52M | 0.62% |
55,714
-1,023
| -2% | -$28K |
|
35
Altria Group
MO
$113B
| $1.44M | 0.59% |
31,709
+1,225
| +4% | +$55.7K |
|
36
Adobe
ADBE
$147B
| $1.43M | 0.58% |
2,477
| – | – |
|
37
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.36M | 0.56% |
12,461
| – | – |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.36M | 0.56% |
5,157
| – | – |
|
|
39
NVIDIA
NVDA
$4.16T
| $1.25M | 0.51% |
6,020
+4,516
| +300% | +$935K |
|
40
Wells Fargo
WFC
$262B
| $1.24M | 0.51% |
26,745
+117
| +0.4% | +$5.43K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.23M | 0.5% |
24,337
+666
| +3% | +$33.6K |
|
42
Pfizer
PFE
$142B
| $1.22M | 0.5% |
28,393
+723
| +3% | +$31.1K |
|
43
Qualcomm
QCOM
$171B
| $1.21M | 0.5% |
9,401
+5,904
| +169% | +$762K |
|
44
Vertex Pharmaceuticals
VRTX
$103B
| $1.18M | 0.48% |
6,477
+3,002
| +86% | +$545K |
|
|
45
iShares US Medical Devices ETF
IHI
$4.3B
| $1.17M | 0.48% |
18,551
+17,016
| +1,109% | +$1.07M |
|
46
Walt Disney
DIS
$213B
| $1.14M | 0.47% |
6,735
| – | – |
|
47
Clorox
CLX
$14.7B
| $1.12M | 0.46% |
6,789
-210
| -3% | -$34.8K |
|
48
Amgen
AMGN
$154B
| $1.02M | 0.42% |
4,772
+37
| +0.8% | +$7.87K |
|
49
Snowflake
SNOW
$77.9B
| $974K | 0.4% |
3,219
| – | – |
|
50
Thermo Fisher Scientific
TMO
$184B
| $845K | 0.35% |
1,479
+1
| +0.1% | +$571 |
|