WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
-0.01%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+1.2%)
Cap. Flow
+$7.91M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
116
New
8
Increased
43
Reduced
56
Closed
3
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$6.2M |
| 2 |
Coinbase
COIN
|
$793K |
| 3 |
Mercado Libre
MELI
|
$722K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$574K |
| 5 |
Netflix
NFLX
|
$543K |
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.07M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$462K |
| 3 |
Valero Energy
VLO
|
$415K |
| 4 |
Apple
AAPL
|
$344K |
| 5 |
AbbVie
ABBV
|
$227K |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Financials | 13.44% |
| 3 | Communication Services | 10.26% |
| 4 | Energy | 10.02% |
| 5 | Healthcare | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.13M | 0.88% |
3,055
-110
| -3% | -$76.8K |
|
27
Microsoft
MSFT
$3.77T
| $2.11M | 0.87% |
6,842
-9
| -0.1% | -$2.77K |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.05M | 0.84% |
14,967
-761
| -5% | -$104K |
|
29
Roper Technologies
ROP
$56.6B
| $2.03M | 0.83% |
4,288
-135
| -3% | -$63.8K |
|
30
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.92M | 0.79% |
25,831
-227
| -0.9% | -$16.9K |
|
31
Accenture
ACN
$162B
| $1.89M | 0.78% |
5,616
+50
| +0.9% | +$16.9K |
|
32
NVIDIA
NVDA
$4.24T
| $1.69M | 0.7% |
6,210
+255
| +4% | +$69.6K |
|
|
33
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.68M | 0.69% |
18,655
+6,380
| +52% | +$574K |
|
34
Pfizer
PFE
$141B
| $1.66M | 0.68% |
31,973
-2,387
| -7% | -$124K |
|
35
Booking.com
BKNG
$181B
| $1.56M | 0.64% |
662
+50
| +8% | +$117K |
|
36
BP
BP
$90.8B
| $1.52M | 0.63% |
51,789
-3,422
| -6% | -$101K |
|
37
Vertex Pharmaceuticals
VRTX
$100B
| $1.49M | 0.61% |
5,689
-50
| -0.9% | -$13.1K |
|
38
Qualcomm
QCOM
$173B
| $1.48M | 0.61% |
9,698
-331
| -3% | -$50.6K |
|
39
Altria Group
MO
$113B
| $1.47M | 0.6% |
28,050
-1,027
| -4% | -$53.7K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.4M | 0.58% |
5,211
+16
| +0.3% | +$4.29K |
|
41
Uber
UBER
$196B
| $1.37M | 0.57% |
38,472
+4,570
| +13% | +$163K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.36M | 0.56% |
12,623
+20
| +0.2% | +$2.16K |
|
43
Adobe
ADBE
$151B
| $1.27M | 0.52% |
2,790
+235
| +9% | +$107K |
|
44
Amgen
AMGN
$155B
| $1.14M | 0.47% |
4,732
-78
| -2% | -$18.9K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.14M | 0.47% |
23,695
-1,300
| -5% | -$62.4K |
|
46
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.1M | 0.45% |
29,025
+173
| +0.6% | +$6.54K |
|
47
Wells Fargo
WFC
$263B
| $1.08M | 0.44% |
22,224
-4,306
| -16% | -$209K |
|
48
iShares US Medical Devices ETF
IHI
$4.33B
| $1.08M | 0.44% |
17,635
-947
| -5% | -$57.7K |
|
49
Walt Disney
DIS
$213B
| $1.02M | 0.42% |
7,450
+398
| +6% | +$54.6K |
|
50
Lockheed Martin
LMT
$106B
| $977K | 0.4% |
2,214
+534
| +32% | +$236K |
|