WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
+7.23%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+1.3%)
Cap. Flow
-$7.92M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
111
New
7
Increased
39
Reduced
52
Closed
9
Top Buys
| 1 |
Visa
V
|
$5.06M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$454K |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$319K |
| 4 |
Deere & Co
DE
|
$254K |
| 5 |
iShares US Financials ETF
IYF
|
$217K |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.06M |
| 2 |
Amazon
AMZN
|
$1.94M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.6M |
| 4 |
PayPal
PYPL
|
$1.31M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.16M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Financials | 14.24% |
| 3 | Energy | 11.26% |
| 4 | Communication Services | 8.91% |
| 5 | Healthcare | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.39T
| $2.14M | 0.96% |
25,496
-23,134
| -48% | -$1.94M |
|
27
Regeneron Pharmaceuticals
REGN
$60.6B
| $2.13M | 0.95% |
2,953
-53
| -2% | -$38.2K |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.02M | 0.9% |
14,876
-211
| -1% | -$28.7K |
|
29
Microsoft
MSFT
$3.72T
| $1.87M | 0.84% |
7,799
+12
| +0.2% | +$2.88K |
|
30
Roper Technologies
ROP
$55.6B
| $1.81M | 0.81% |
4,182
+6
| +0.1% | +$2.59K |
|
31
BP
BP
$90.7B
| $1.75M | 0.78% |
50,095
-2,006
| -4% | -$70.1K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.74M | 0.78% |
44,623
-15,284
| -26% | -$596K |
|
33
Pfizer
PFE
$141B
| $1.55M | 0.69% |
30,260
-183
| -0.6% | -$9.38K |
|
34
Itaú Unibanco
ITUB
$75.9B
| $1.5M | 0.67% |
318,039
-49,752
| -14% | -$234K |
|
35
Accenture
ACN
$158B
| $1.49M | 0.67% |
5,596
-20
| -0.4% | -$5.34K |
|
36
Vertex Pharmaceuticals
VRTX
$102B
| $1.44M | 0.65% |
5,002
-705
| -12% | -$204K |
|
37
Booking.com
BKNG
$177B
| $1.4M | 0.63% |
697
| – | – |
|
38
Altria Group
MO
$113B
| $1.37M | 0.61% |
29,862
+255
| +0.9% | +$11.7K |
|
|
39
PayPal
PYPL
$65.4B
| $1.35M | 0.6% |
18,913
-18,461
| -49% | -$1.31M |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $1.28M | 0.57% |
5,282
+52
| +1% | +$12.6K |
|
41
Amgen
AMGN
$153B
| $1.27M | 0.57% |
4,837
+32
| +0.7% | +$8.41K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$84B
| $1.21M | 0.54% |
12,786
+121
| +1% | +$11.5K |
|
43
SPDR S&P Biotech ETF
XBI
$5.21B
| $1.16M | 0.52% |
14,016
-5,625
| -29% | -$467K |
|
44
Qualcomm
QCOM
$168B
| $1.11M | 0.5% |
10,084
-116
| -1% | -$12.8K |
|
45
Lockheed Martin
LMT
$106B
| $1.06M | 0.47% |
2,183
-10
| -0.5% | -$4.87K |
|
46
iShares US Medical Devices ETF
IHI
$4.28B
| $1.04M | 0.47% |
19,824
+18
| +0.1% | +$946 |
|
47
Salesforce
CRM
$239B
| $976K | 0.44% |
7,364
-1,287
| -15% | -$171K |
|
48
Shopify
SHOP
$178B
| $936K | 0.42% |
26,972
-6,638
| -20% | -$230K |
|
49
Starbucks
SBUX
$99.7B
| $923K | 0.41% |
9,304
-270
| -3% | -$26.8K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $920K | 0.41% |
21,918
-127
| -0.6% | -$5.33K |
|