WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
+4.56%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+2.7%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
110
New
5
Increased
40
Reduced
55
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.23M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.36M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$549K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$456K |
| 5 |
Pfizer
PFE
|
$449K |
Top Sells
| 1 |
Invesco KBW Bank ETF
KBWB
|
$1.21M |
| 2 |
Albemarle
ALB
|
$807K |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$544K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$395K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$271K |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Financials | 14.44% |
| 3 | Communication Services | 14.4% |
| 4 | Energy | 9.03% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$178B
| $2.66M | 0.85% |
672
-9
| -1% | -$35.7K |
|
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.49M | 0.8% |
32,513
+33
| +0.1% | +$2.53K |
|
28
UnitedHealth
UNH
$280B
| $2.49M | 0.79% |
4,883
+25
| +0.5% | +$12.7K |
|
29
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.37M | 0.76% |
12,959
-507
| -4% | -$92.5K |
|
|
30
Pfizer
PFE
$142B
| $2.27M | 0.73% |
81,294
+16,053
| +25% | +$449K |
|
31
Roper Technologies
ROP
$55.9B
| $2.23M | 0.71% |
3,958
-108
| -3% | -$60.9K |
|
32
Materials Select Sector SPDR Fund
XLB
$5.49B
| $2.23M | 0.71% |
25,260
-209
| -0.8% | -$18.5K |
|
33
Qualcomm
QCOM
$171B
| $2.19M | 0.7% |
11,013
-395
| -3% | -$78.7K |
|
34
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2M | 0.64% |
13,752
-278
| -2% | -$40.5K |
|
35
Salesforce
CRM
$242B
| $1.92M | 0.61% |
7,485
-45
| -0.6% | -$11.6K |
|
36
Vertex Pharmaceuticals
VRTX
$103B
| $1.9M | 0.61% |
4,044
-100
| -2% | -$46.9K |
|
37
iShares US Medical Devices ETF
IHI
$4.3B
| $1.71M | 0.55% |
30,512
-1,355
| -4% | -$75.9K |
|
38
Accenture
ACN
$160B
| $1.65M | 0.53% |
5,445
-12
| -0.2% | -$3.64K |
|
39
Vanguard S&P 500 ETF
VOO
$720B
| $1.62M | 0.52% |
3,243
+50
| +2% | +$25K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.58M | 0.5% |
26,975
+76
| +0.3% | +$4.45K |
|
41
Altria Group
MO
$113B
| $1.54M | 0.49% |
33,765
+502
| +2% | +$22.9K |
|
42
Adobe
ADBE
$147B
| $1.45M | 0.46% |
2,610
+165
| +7% | +$91.7K |
|
43
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.45M | 0.46% |
21,265
-1,083
| -5% | -$73.8K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.43M | 0.46% |
13,377
+49
| +0.4% | +$5.23K |
|
45
Costco
COST
$416B
| $1.28M | 0.41% |
1,504
-72
| -5% | -$61.2K |
|
46
Amgen
AMGN
$154B
| $1.28M | 0.41% |
4,084
-344
| -8% | -$107K |
|
|
47
SPDR S&P Biotech ETF
XBI
$5.25B
| $1.26M | 0.4% |
13,544
-2,927
| -18% | -$271K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.21M | 0.39% |
24,564
-3,241
| -12% | -$160K |
|
49
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.19M | 0.38% |
5,277
-6
| -0.1% | -$1.36K |
|
50
BP
BP
$90.8B
| $1.11M | 0.35% |
30,667
-2,597
| -8% | -$93.8K |
|