WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
-17.88%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-5.3%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
13.36%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
117
New
4
Increased
75
Reduced
22
Closed
11
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$12.6M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$12.6M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$6.69M |
| 4 |
Netflix
NFLX
|
$2.85M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.6M |
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$14.5M |
| 2 |
Coinbase
COIN
|
$793K |
| 3 |
Apple
AAPL
|
$527K |
| 4 |
Fiserv
FI
|
$357K |
| 5 |
Bank of America
BAC
|
$267K |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Financials | 11.05% |
| 3 | Energy | 9.94% |
| 4 | Communication Services | 9.6% |
| 5 | Healthcare | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $2.06M | 0.9% |
18,324
+274
| +2% | +$30.8K |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.93M | 0.84% |
15,025
+58
| +0.4% | +$7.44K |
|
28
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.83M | 0.8% |
26,157
+326
| +1% | +$22.9K |
|
29
Microsoft
MSFT
$3.76T
| $1.78M | 0.78% |
6,942
+100
| +1% | +$25.7K |
|
30
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.78M | 0.77% |
3,006
-49
| -2% | -$29K |
|
31
Roper Technologies
ROP
$56.4B
| $1.69M | 0.73% |
4,273
-15
| -0.3% | -$5.92K |
|
32
Vertex Pharmaceuticals
VRTX
$102B
| $1.6M | 0.7% |
5,689
| – | – |
|
|
ATVI
33
DELISTED
Activision Blizzard Inc.
ATVI
| $1.6M | 0.69% |
+20,516
| New | +$1.6M |
|
34
Itaú Unibanco
ITUB
$74.8B
| $1.59M | 0.69% |
409,135
-2,860
| -0.7% | -$11.1K |
|
35
Pfizer
PFE
$141B
| $1.58M | 0.69% |
30,184
-1,789
| -6% | -$93.8K |
|
36
Accenture
ACN
$158B
| $1.56M | 0.68% |
5,616
| – | – |
|
37
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.46M | 0.63% |
19,641
+986
| +5% | +$73.2K |
|
38
BP
BP
$88.8B
| $1.46M | 0.63% |
51,396
-393
| -0.8% | -$11.1K |
|
39
Qualcomm
QCOM
$170B
| $1.27M | 0.55% |
9,931
+233
| +2% | +$29.8K |
|
40
Booking.com
BKNG
$181B
| $1.2M | 0.52% |
687
+25
| +4% | +$43.7K |
|
41
Altria Group
MO
$112B
| $1.19M | 0.52% |
28,375
+325
| +1% | +$13.6K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.18M | 0.51% |
26,150
+95
| +0.4% | +$4.3K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.17M | 0.51% |
12,665
+42
| +0.3% | +$3.88K |
|
44
Amgen
AMGN
$153B
| $1.16M | 0.5% |
4,769
+37
| +0.8% | +$9K |
|
45
Adobe
ADBE
$148B
| $1.09M | 0.47% |
2,979
+189
| +7% | +$69.2K |
|
46
Salesforce
CRM
$245B
| $1.06M | 0.46% |
6,431
+2,948
| +85% | +$486K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.02M | 0.44% |
24,969
+1,274
| +5% | +$52K |
|
48
iShares US Medical Devices ETF
IHI
$4.27B
| $979K | 0.43% |
19,413
+1,778
| +10% | +$89.7K |
|
49
Lockheed Martin
LMT
$105B
| $937K | 0.41% |
2,178
-36
| -2% | -$15.5K |
|
50
Uber
UBER
$194B
| $920K | 0.4% |
44,972
+6,500
| +17% | +$133K |
|