WA
WP Advisors Portfolio holdings
AUM
$364M
1-Year Return
20.61%
This Quarter Return
-1.92%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$221M
AUM Growth
-$9.2M
(-4%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
109
New
3
Increased
66
Reduced
24
Closed
5
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.35M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$554K |
| 3 |
Amazon
AMZN
|
$368K |
| 4 |
Salesforce
CRM
|
$319K |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$317K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$11.7M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.55M |
| 3 |
ScottsMiracle-Gro
SMG
|
$787K |
| 4 |
Corsair Gaming
CRSR
|
$350K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$256K |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Financials | 11.69% |
| 3 | Energy | 10.32% |
| 4 | Communication Services | 9.83% |
| 5 | Healthcare | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.01M | 0.91% |
30,741
+4,584
| +18% | +$300K |
|
27
Materials Select Sector SPDR Fund
XLB
$5.45B
| $1.96M | 0.89% |
28,774
-128
| -0.4% | -$8.71K |
|
28
JPMorgan Chase
JPM
$834B
| $1.93M | 0.88% |
18,510
+186
| +1% | +$19.4K |
|
29
Itaú Unibanco
ITUB
$74.6B
| $1.9M | 0.86% |
404,570
-4,565
| -1% | -$21.5K |
|
30
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.83M | 0.83% |
15,087
+62
| +0.4% | +$7.51K |
|
31
Microsoft
MSFT
$3.77T
| $1.81M | 0.82% |
7,787
+845
| +12% | +$197K |
|
32
Vertex Pharmaceuticals
VRTX
$102B
| $1.65M | 0.75% |
5,707
+18
| +0.3% | +$5.21K |
|
33
SPDR S&P Biotech ETF
XBI
$5.24B
| $1.56M | 0.71% |
19,641
| – | – |
|
34
Roper Technologies
ROP
$56.6B
| $1.5M | 0.68% |
4,176
-97
| -2% | -$34.9K |
|
35
BP
BP
$88.8B
| $1.49M | 0.67% |
52,101
+705
| +1% | +$20.1K |
|
36
Accenture
ACN
$158B
| $1.45M | 0.65% |
5,616
| – | – |
|
37
Pfizer
PFE
$140B
| $1.33M | 0.6% |
30,443
+259
| +0.9% | +$11.3K |
|
|
38
Salesforce
CRM
$231B
| $1.24M | 0.56% |
8,651
+2,220
| +35% | +$319K |
|
39
Altria Group
MO
$112B
| $1.2M | 0.54% |
29,607
+1,232
| +4% | +$49.8K |
|
40
Qualcomm
QCOM
$170B
| $1.15M | 0.52% |
10,200
+269
| +3% | +$30.4K |
|
41
Uber
UBER
$193B
| $1.15M | 0.52% |
43,472
-1,500
| -3% | -$39.8K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.15M | 0.52% |
26,150
| – | – |
|
43
Booking.com
BKNG
$180B
| $1.15M | 0.52% |
697
+10
| +1% | +$16.4K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.1M | 0.5% |
12,665
| – | – |
|
45
Adobe
ADBE
$145B
| $1.09M | 0.49% |
3,963
+984
| +33% | +$271K |
|
46
Amgen
AMGN
$151B
| $1.08M | 0.49% |
4,805
+36
| +0.8% | +$8.11K |
|
47
iShares US Medical Devices ETF
IHI
$4.32B
| $934K | 0.42% |
19,806
+393
| +2% | +$18.5K |
|
48
Shopify
SHOP
$186B
| $905K | 0.41% |
33,610
+4,420
| +15% | +$119K |
|
49
Wells Fargo
WFC
$262B
| $894K | 0.4% |
22,218
-530
| -2% | -$21.3K |
|
50
Lockheed Martin
LMT
$106B
| $847K | 0.38% |
2,193
+15
| +0.7% | +$5.79K |
|