WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
+10.35%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+3.1%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
55.8%
Holding
105
New
6
Increased
49
Reduced
40
Closed
6
Top Buys
| 1 |
Invesco KBW Bank ETF
KBWB
|
$4.41M |
| 2 |
PayPal
PYPL
|
$483K |
| 3 |
Nutrien
NTR
|
$458K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$391K |
| 5 |
Oracle
ORCL
|
$237K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.4M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.82M |
| 3 |
Apple
AAPL
|
$411K |
| 4 |
Netflix
NFLX
|
$358K |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$325K |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 13.37% |
| 3 | Communication Services | 13.24% |
| 4 | Energy | 10.61% |
| 5 | Healthcare | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Materials Select Sector SPDR Fund
XLB
$5.48B
| $2.09M | 0.84% |
25,251
-2,334
| -8% | -$193K |
|
27
Regeneron Pharmaceuticals
REGN
$60.9B
| $2.06M | 0.82% |
2,861
-92
| -3% | -$66.1K |
|
28
Roper Technologies
ROP
$55.7B
| $2M | 0.8% |
4,164
-25
| -0.6% | -$12K |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.86M | 0.74% |
13,995
-100
| -0.7% | -$13.3K |
|
30
Booking.com
BKNG
$180B
| $1.86M | 0.74% |
687
-10
| -1% | -$27K |
|
|
31
PayPal
PYPL
$65.4B
| $1.73M | 0.69% |
25,934
+7,240
| +39% | +$483K |
|
32
Accenture
ACN
$157B
| $1.71M | 0.69% |
5,552
-83
| -1% | -$25.6K |
|
33
Shopify
SHOP
$178B
| $1.69M | 0.67% |
26,108
-864
| -3% | -$55.8K |
|
34
Vertex Pharmaceuticals
VRTX
$101B
| $1.61M | 0.65% |
4,585
-417
| -8% | -$147K |
|
35
Salesforce
CRM
$238B
| $1.61M | 0.64% |
7,625
+204
| +3% | +$43.1K |
|
36
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.6M | 0.64% |
24,378
-268
| -1% | -$17.5K |
|
37
BP
BP
$90.1B
| $1.47M | 0.59% |
41,657
-6,860
| -14% | -$242K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $1.45M | 0.58% |
35,596
-6,309
| -15% | -$257K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $1.39M | 0.56% |
5,318
+16
| +0.3% | +$4.18K |
|
40
Qualcomm
QCOM
$168B
| $1.35M | 0.54% |
11,382
+1,549
| +16% | +$184K |
|
41
Adobe
ADBE
$145B
| $1.3M | 0.52% |
2,667
-18
| -0.7% | -$8.8K |
|
42
Altria Group
MO
$113B
| $1.29M | 0.52% |
28,569
-1,002
| -3% | -$45.4K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$84B
| $1.28M | 0.51% |
12,875
+45
| +0.4% | +$4.48K |
|
44
iShares US Medical Devices ETF
IHI
$4.29B
| $1.12M | 0.45% |
19,756
+201
| +1% | +$11.3K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $1.1M | 0.44% |
23,805
+1,571
| +7% | +$72.6K |
|
46
SPDR S&P Biotech ETF
XBI
$5.22B
| $1.03M | 0.41% |
12,384
-20
| -0.2% | -$1.66K |
|
47
Amgen
AMGN
$154B
| $1.02M | 0.41% |
4,604
-221
| -5% | -$49.1K |
|
48
Tesla
TSLA
$1.06T
| $937K | 0.38% |
3,581
+285
| +9% | +$74.6K |
|
49
Lockheed Martin
LMT
$106B
| $905K | 0.36% |
1,965
-142
| -7% | -$65.4K |
|
50
Starbucks
SBUX
$99.4B
| $893K | 0.36% |
9,016
-193
| -2% | -$19.1K |
|