WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
+11.15%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+13%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
108
New
4
Increased
53
Reduced
44
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.8M |
| 2 |
PayPal
PYPL
|
$3.2M |
| 3 |
Microsoft
MSFT
|
$2.73M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.31M |
| 5 |
Alibaba
BABA
|
$778K |
Top Sells
| 1 |
Netflix
NFLX
|
$5.56M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.62M |
| 3 |
Starbucks
SBUX
|
$816K |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$684K |
| 5 |
Apple
AAPL
|
$388K |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Financials | 15.45% |
| 3 | Communication Services | 12.88% |
| 4 | Energy | 9.44% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.58M | 0.85% |
13,466
+67
| +0.5% | +$12.9K |
|
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.48M | 0.81% |
32,480
+38
| +0.1% | +$2.9K |
|
28
Booking.com
BKNG
$181B
| $2.47M | 0.81% |
681
+7
| +1% | +$25.4K |
|
29
UnitedHealth
UNH
$281B
| $2.4M | 0.79% |
4,858
+263
| +6% | +$130K |
|
30
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.37M | 0.78% |
25,469
-70
| -0.3% | -$6.5K |
|
31
Roper Technologies
ROP
$56.6B
| $2.28M | 0.75% |
4,066
-17
| -0.4% | -$9.53K |
|
32
Salesforce
CRM
$245B
| $2.27M | 0.74% |
7,530
-115
| -2% | -$34.6K |
|
33
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.07M | 0.68% |
14,030
+3
| +0% | +$443 |
|
34
Qualcomm
QCOM
$173B
| $1.93M | 0.63% |
11,408
-129
| -1% | -$21.8K |
|
35
Accenture
ACN
$162B
| $1.89M | 0.62% |
5,457
-30
| -0.5% | -$10.4K |
|
36
iShares US Medical Devices ETF
IHI
$4.33B
| $1.87M | 0.61% |
31,867
+2,165
| +7% | +$127K |
|
37
Pfizer
PFE
$141B
| $1.81M | 0.59% |
65,241
+22,844
| +54% | +$634K |
|
38
Vertex Pharmaceuticals
VRTX
$100B
| $1.73M | 0.57% |
4,144
-70
| -2% | -$29.3K |
|
|
39
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.63M | 0.54% |
26,899
+21,533
| +401% | +$1.31M |
|
40
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.56M | 0.51% |
16,471
-284
| -2% | -$26.9K |
|
41
Vanguard S&P 500 ETF
VOO
$726B
| $1.54M | 0.5% |
3,193
+410
| +15% | +$197K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.47M | 0.48% |
13,328
+329
| +3% | +$36.4K |
|
43
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.47M | 0.48% |
22,348
-1,524
| -6% | -$100K |
|
44
Altria Group
MO
$113B
| $1.45M | 0.48% |
33,263
+4,111
| +14% | +$179K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.4M | 0.46% |
27,805
-2,304
| -8% | -$116K |
|
46
Amgen
AMGN
$155B
| $1.26M | 0.41% |
4,428
-26
| -0.6% | -$7.39K |
|
47
BP
BP
$90.8B
| $1.25M | 0.41% |
33,264
-5,862
| -15% | -$221K |
|
48
Adobe
ADBE
$151B
| $1.23M | 0.4% |
2,445
-230
| -9% | -$116K |
|
49
Costco
COST
$418B
| $1.15M | 0.38% |
1,576
+2
| +0.1% | +$1.47K |
|
50
Advanced Micro Devices
AMD
$264B
| $1.14M | 0.37% |
6,323
| – | – |
|