WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
+12.12%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+12%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
55.06%
Holding
108
New
9
Increased
66
Reduced
27
Closed
4
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.04M |
| 2 |
PayPal
PYPL
|
$792K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$770K |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$767K |
| 5 |
Pfizer
PFE
|
$648K |
Top Sells
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 14.13% |
| 3 | Communication Services | 14% |
| 4 | Energy | 9.25% |
| 5 | Healthcare | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.41M | 0.89% |
13,399
-177
| -1% | -$31.9K |
|
27
Booking.com
BKNG
$181B
| $2.39M | 0.89% |
674
-3
| -0.4% | -$10.6K |
|
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.34M | 0.87% |
32,442
+95
| +0.3% | +$6.84K |
|
29
Roper Technologies
ROP
$56.6B
| $2.23M | 0.82% |
4,083
-40
| -1% | -$21.8K |
|
30
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.18M | 0.81% |
25,539
+168
| +0.7% | +$14.4K |
|
31
Salesforce
CRM
$245B
| $2.01M | 0.74% |
7,645
+43
| +0.6% | +$11.3K |
|
32
Accenture
ACN
$162B
| $1.93M | 0.71% |
5,487
-44
| -0.8% | -$15.4K |
|
33
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.91M | 0.71% |
14,027
+21
| +0.1% | +$2.86K |
|
34
Vertex Pharmaceuticals
VRTX
$100B
| $1.71M | 0.63% |
4,214
-337
| -7% | -$137K |
|
35
Qualcomm
QCOM
$173B
| $1.67M | 0.62% |
11,537
+179
| +2% | +$25.9K |
|
36
iShares US Medical Devices ETF
IHI
$4.33B
| $1.6M | 0.59% |
29,702
+10,158
| +52% | +$548K |
|
37
Adobe
ADBE
$151B
| $1.6M | 0.59% |
2,675
+15
| +0.6% | +$8.95K |
|
38
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.51M | 0.56% |
23,872
-445
| -2% | -$28.2K |
|
39
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.5M | 0.55% |
16,755
+4,068
| +32% | +$363K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.49M | 0.55% |
5,366
+48
| +0.9% | +$13.3K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.44M | 0.53% |
30,109
+5,709
| +23% | +$273K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.41M | 0.52% |
12,999
+124
| +1% | +$13.4K |
|
43
BP
BP
$90.8B
| $1.39M | 0.51% |
39,126
-2,995
| -7% | -$106K |
|
44
Amgen
AMGN
$155B
| $1.28M | 0.47% |
4,454
-187
| -4% | -$53.9K |
|
|
45
Pfizer
PFE
$141B
| $1.22M | 0.45% |
42,397
+22,510
| +113% | +$648K |
|
46
Vanguard S&P 500 ETF
VOO
$726B
| $1.22M | 0.45% |
2,783
+622
| +29% | +$272K |
|
47
Altria Group
MO
$113B
| $1.18M | 0.44% |
29,152
+372
| +1% | +$15K |
|
48
Costco
COST
$418B
| $1.04M | 0.38% |
1,574
+14
| +0.9% | +$9.24K |
|
49
Technology Select Sector SPDR Fund
XLK
$83.9B
| $971K | 0.36% |
5,045
+11
| +0.2% | +$2.12K |
|
50
Advanced Micro Devices
AMD
$264B
| $932K | 0.35% |
6,323
-70
| -1% | -$10.3K |
|