WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
+12.26%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+8.4%)
Cap. Flow
-$929K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
105
New
3
Increased
38
Reduced
48
Closed
6
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$1.92M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$408K |
| 4 |
Monolithic Power Systems
MPWR
|
$300K |
| 5 |
Microsoft
MSFT
|
$258K |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
$1.5M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$701K |
| 3 |
Meta Platforms (Facebook)
META
|
$555K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$418K |
| 5 |
L3Harris
LHX
|
$295K |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Financials | 12.62% |
| 3 | Energy | 10.95% |
| 4 | Communication Services | 10.81% |
| 5 | Healthcare | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.22M | 0.92% |
27,585
-1,369
| -5% | -$110K |
|
|
27
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.19M | 0.9% |
10,376
+7,566
| +269% | +$1.6M |
|
28
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.17M | 0.89% |
13,641
-1,531
| -10% | -$243K |
|
29
UnitedHealth
UNH
$281B
| $2.1M | 0.87% |
4,444
+85
| +2% | +$40.2K |
|
30
Booking.com
BKNG
$181B
| $1.85M | 0.76% |
697
| – | – |
|
31
Roper Technologies
ROP
$56.6B
| $1.85M | 0.76% |
4,189
+7
| +0.2% | +$3.09K |
|
32
BP
BP
$90.8B
| $1.84M | 0.76% |
48,517
-1,578
| -3% | -$59.9K |
|
33
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.82M | 0.75% |
14,095
-781
| -5% | -$101K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.69M | 0.7% |
41,905
-2,718
| -6% | -$110K |
|
|
35
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.67M | 0.69% |
24,646
-6,181
| -20% | -$418K |
|
36
Accenture
ACN
$162B
| $1.61M | 0.66% |
5,635
+39
| +0.7% | +$11.1K |
|
37
Vertex Pharmaceuticals
VRTX
$100B
| $1.58M | 0.65% |
5,002
| – | – |
|
38
Salesforce
CRM
$245B
| $1.48M | 0.61% |
7,421
+57
| +0.8% | +$11.4K |
|
39
PayPal
PYPL
$67.1B
| $1.42M | 0.59% |
18,694
-219
| -1% | -$16.6K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.33M | 0.55% |
5,302
+20
| +0.4% | +$5K |
|
41
Altria Group
MO
$113B
| $1.32M | 0.54% |
29,571
-291
| -1% | -$13K |
|
42
Shopify
SHOP
$184B
| $1.29M | 0.53% |
26,972
| – | – |
|
43
Qualcomm
QCOM
$173B
| $1.25M | 0.52% |
9,833
-251
| -2% | -$32K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.24M | 0.51% |
12,830
+44
| +0.3% | +$4.26K |
|
45
Amgen
AMGN
$155B
| $1.17M | 0.48% |
4,825
-12
| -0.2% | -$2.9K |
|
46
iShares US Medical Devices ETF
IHI
$4.33B
| $1.06M | 0.44% |
19,555
-269
| -1% | -$14.5K |
|
47
Adobe
ADBE
$151B
| $1.03M | 0.43% |
2,685
| – | – |
|
48
Pfizer
PFE
$141B
| $1.01M | 0.42% |
24,833
-5,427
| -18% | -$221K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1M | 0.41% |
22,234
+316
| +1% | +$14.3K |
|
50
Lockheed Martin
LMT
$106B
| $996K | 0.41% |
2,107
-76
| -3% | -$35.9K |
|