WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
+7.84%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-13%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-23.23%
Top 10 Holdings %
Top 10 Hldgs %
54.85%
Holding
109
New
3
Increased
13
Reduced
78
Closed
11
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$259K |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$208K |
| 3 |
lululemon athletica
LULU
|
$207K |
| 4 |
Coca-Cola
KO
|
$206K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$183K |
Top Sells
| 1 |
Invesco KBW Bank ETF
KBWB
|
$21.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.53M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$5.16M |
| 4 |
Oneok
OKE
|
$4.92M |
| 5 |
Oracle
ORCL
|
$2.55M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Financials | 18.16% |
| 3 | Communication Services | 15.89% |
| 4 | Energy | 7.93% |
| 5 | Healthcare | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$326B
| $2.55M | 0.93% |
17,294
-2,466
| -12% | -$363K |
|
27
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.53M | 0.92% |
55,732
-17,030
| -23% | -$772K |
|
28
Regeneron Pharmaceuticals
REGN
$61.3B
| $2.45M | 0.9% |
2,333
-278
| -11% | -$292K |
|
29
Pfizer
PFE
$142B
| $2.27M | 0.83% |
78,494
-2,800
| -3% | -$81K |
|
|
30
Vanguard S&P 500 ETF
VOO
$720B
| $1.89M | 0.69% |
3,589
+346
| +11% | +$183K |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.86M | 0.68% |
12,050
-1,702
| -12% | -$262K |
|
32
Salesforce
CRM
$242B
| $1.82M | 0.67% |
6,656
-829
| -11% | -$227K |
|
33
Accenture
ACN
$160B
| $1.74M | 0.64% |
4,932
-513
| -9% | -$181K |
|
34
Roper Technologies
ROP
$55.9B
| $1.71M | 0.63% |
3,076
-882
| -22% | -$491K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.69M | 0.62% |
27,078
+103
| +0.4% | +$6.42K |
|
36
Altria Group
MO
$113B
| $1.62M | 0.59% |
31,793
-1,972
| -6% | -$101K |
|
37
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.6M | 0.58% |
16,588
-8,672
| -34% | -$836K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.57M | 0.57% |
13,436
+59
| +0.4% | +$6.9K |
|
39
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.49M | 0.55% |
18,465
-2,800
| -13% | -$226K |
|
40
Vertex Pharmaceuticals
VRTX
$103B
| $1.49M | 0.54% |
3,199
-845
| -21% | -$393K |
|
41
iShares US Medical Devices ETF
IHI
$4.3B
| $1.45M | 0.53% |
24,528
-5,984
| -20% | -$354K |
|
42
Qualcomm
QCOM
$171B
| $1.32M | 0.48% |
7,781
-3,232
| -29% | -$550K |
|
43
Amgen
AMGN
$154B
| $1.16M | 0.42% |
3,608
-476
| -12% | -$153K |
|
44
Costco
COST
$416B
| $1.15M | 0.42% |
1,298
-206
| -14% | -$183K |
|
45
Progressive
PGR
$144B
| $1.15M | 0.42% |
4,517
-387
| -8% | -$98.2K |
|
46
Vanguard Value ETF
VTV
$143B
| $1.12M | 0.41% |
6,394
-372
| -5% | -$64.9K |
|
47
Tesla
TSLA
$1.06T
| $1.08M | 0.39% |
4,112
-824
| -17% | -$216K |
|
48
Advanced Micro Devices
AMD
$263B
| $1.06M | 0.39% |
6,452
+92
| +1% | +$15.1K |
|
49
Adobe
ADBE
$147B
| $1.05M | 0.38% |
2,030
-580
| -22% | -$300K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.04M | 0.38% |
19,700
-4,864
| -20% | -$257K |
|