WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
-1.53%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-3.8%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
54.85%
Holding
103
New
4
Increased
50
Reduced
36
Closed
4
Top Buys
| 1 |
Oneok
OKE
|
$5.9M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.06M |
| 3 |
PayPal
PYPL
|
$1.47M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$919K |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$270K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$8.59M |
| 2 |
NVIDIA
NVDA
|
$5.34M |
| 3 |
Shopify
SHOP
|
$1.69M |
| 4 |
Apple
AAPL
|
$460K |
| 5 |
Etsy
ETSY
|
$328K |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Financials | 14.32% |
| 3 | Communication Services | 13.61% |
| 4 | Energy | 10.69% |
| 5 | Healthcare | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$4.1T
| $2.27M | 0.94% |
5,217
-12,270
| -70% | -$5.34M |
|
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.23M | 0.92% |
32,347
+182
| +0.6% | +$12.5K |
|
28
Vanguard Small-Cap Value ETF
VBR
$31B
| $2.17M | 0.9% |
13,576
-139
| -1% | -$22.2K |
|
29
Booking.com
BKNG
$180B
| $2.09M | 0.86% |
677
-10
| -1% | -$30.8K |
|
30
Roper Technologies
ROP
$55.7B
| $2M | 0.83% |
4,123
-41
| -1% | -$19.9K |
|
31
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.99M | 0.82% |
25,371
+120
| +0.5% | +$9.43K |
|
32
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.8M | 0.75% |
14,006
+11
| +0.1% | +$1.42K |
|
33
Accenture
ACN
$157B
| $1.7M | 0.7% |
5,531
-21
| -0.4% | -$6.45K |
|
34
BP
BP
$90.1B
| $1.63M | 0.67% |
42,121
+464
| +1% | +$18K |
|
35
Vertex Pharmaceuticals
VRTX
$101B
| $1.58M | 0.65% |
4,551
-34
| -0.7% | -$11.8K |
|
36
Salesforce
CRM
$238B
| $1.54M | 0.64% |
7,602
-23
| -0.3% | -$4.66K |
|
37
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.43M | 0.59% |
24,317
-61
| -0.3% | -$3.6K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $1.41M | 0.58% |
35,877
+281
| +0.8% | +$11K |
|
39
Adobe
ADBE
$145B
| $1.36M | 0.56% |
2,660
-7
| -0.3% | -$3.57K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $1.33M | 0.55% |
5,318
| – | – |
|
41
Qualcomm
QCOM
$168B
| $1.26M | 0.52% |
11,358
-24
| -0.2% | -$2.67K |
|
42
Amgen
AMGN
$154B
| $1.25M | 0.52% |
4,641
+37
| +0.8% | +$9.94K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$84B
| $1.21M | 0.5% |
12,875
| – | – |
|
44
Altria Group
MO
$113B
| $1.21M | 0.5% |
28,780
+211
| +0.7% | +$8.87K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $1.07M | 0.44% |
24,400
+595
| +2% | +$26K |
|
46
iShares US Medical Devices ETF
IHI
$4.29B
| $948K | 0.39% |
19,544
-212
| -1% | -$10.3K |
|
47
SPDR S&P Biotech ETF
XBI
$5.22B
| $926K | 0.38% |
12,687
+303
| +2% | +$22.1K |
|
48
Costco
COST
$417B
| $881K | 0.36% |
1,560
+3
| +0.2% | +$1.69K |
|
49
Vanguard S&P 500 ETF
VOO
$715B
| $848K | 0.35% |
2,161
+69
| +3% | +$27.1K |
|
50
Starbucks
SBUX
$99.4B
| $827K | 0.34% |
9,065
+49
| +0.5% | +$4.47K |
|