WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
+8.6%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-1.6%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
54.67%
Holding
111
New
7
Increased
60
Reduced
32
Closed
3
Top Buys
| 1 |
PayPal
PYPL
|
$1.58M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.26M |
| 3 |
Booking.com
BKNG
|
$974K |
| 4 |
Uber
UBER
|
$807K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$572K |
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$18.8M |
| 2 |
Alibaba
BABA
|
$3.61M |
| 3 |
Coinbase
COIN
|
$1.67M |
| 4 |
Itaú Unibanco
ITUB
|
$712K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$657K |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Communication Services | 12.95% |
| 3 | Financials | 12.13% |
| 4 | Energy | 8.57% |
| 5 | Healthcare | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $2.2M | 0.92% |
4,388
+70
| +2% | +$35.1K |
|
27
Roper Technologies
ROP
$56.6B
| $2.18M | 0.91% |
4,423
+43
| +1% | +$21.2K |
|
28
Pfizer
PFE
$141B
| $2.03M | 0.85% |
34,360
+5,967
| +21% | +$352K |
|
29
Regeneron Pharmaceuticals
REGN
$61.5B
| $2M | 0.83% |
3,165
| – | – |
|
30
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.87M | 0.78% |
26,058
+132
| +0.5% | +$9.45K |
|
31
Qualcomm
QCOM
$173B
| $1.83M | 0.76% |
10,029
+628
| +7% | +$115K |
|
32
NVIDIA
NVDA
$4.24T
| $1.75M | 0.73% |
5,955
-65
| -1% | -$19.1K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.47M | 0.61% |
5,195
+38
| +0.7% | +$10.8K |
|
34
BP
BP
$90.8B
| $1.47M | 0.61% |
55,211
-503
| -0.9% | -$13.4K |
|
|
35
Booking.com
BKNG
$181B
| $1.47M | 0.61% |
612
+406
| +197% | +$974K |
|
|
36
Itaú Unibanco
ITUB
$77B
| $1.46M | 0.61% |
388,941
-189,892
| -33% | -$712K |
|
37
Adobe
ADBE
$151B
| $1.45M | 0.6% |
2,555
+78
| +3% | +$44.2K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.44M | 0.6% |
12,603
+142
| +1% | +$16.3K |
|
|
39
Uber
UBER
$196B
| $1.42M | 0.59% |
33,902
+19,230
| +131% | +$807K |
|
40
Altria Group
MO
$113B
| $1.38M | 0.57% |
29,077
-2,632
| -8% | -$125K |
|
41
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.37M | 0.57% |
12,275
-1,376
| -10% | -$154K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.28M | 0.53% |
24,995
+658
| +3% | +$33.6K |
|
43
Wells Fargo
WFC
$263B
| $1.27M | 0.53% |
26,530
-215
| -0.8% | -$10.3K |
|
44
Vertex Pharmaceuticals
VRTX
$100B
| $1.26M | 0.52% |
5,739
-738
| -11% | -$162K |
|
45
iShares US Medical Devices ETF
IHI
$4.33B
| $1.22M | 0.51% |
18,582
+31
| +0.2% | +$2.04K |
|
46
ScottsMiracle-Gro
SMG
$3.53B
| $1.15M | 0.48% |
7,116
+1,707
| +32% | +$275K |
|
47
Walt Disney
DIS
$213B
| $1.09M | 0.46% |
7,052
+317
| +5% | +$49.1K |
|
48
Snowflake
SNOW
$79.6B
| $1.09M | 0.45% |
3,219
| – | – |
|
49
Amgen
AMGN
$155B
| $1.08M | 0.45% |
4,810
+38
| +0.8% | +$8.55K |
|
50
Thermo Fisher Scientific
TMO
$186B
| $987K | 0.41% |
1,479
| – | – |
|