WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
+4.2%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+9.7%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
106
New
8
Increased
68
Reduced
23
Closed
2
Top Buys
| 1 |
Pfizer
PFE
|
$11.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.92M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.09M |
| 4 |
Meta Platforms (Facebook)
META
|
$745K |
| 5 |
iShares Bitcoin Trust
IBIT
|
$637K |
Top Sells
| 1 |
Apple
AAPL
|
$1.4M |
| 2 |
PayPal
PYPL
|
$938K |
| 3 |
Tesla
TSLA
|
$615K |
| 4 |
Netflix
NFLX
|
$417K |
| 5 |
3M
MMM
|
$219K |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Financials | 17.26% |
| 3 | Communication Services | 16.6% |
| 4 | Healthcare | 8.85% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $2.53M | 0.84% |
17,433
+139
| +0.8% | +$20.1K |
|
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.44M | 0.81% |
31,006
+189
| +0.6% | +$14.9K |
|
28
UnitedHealth
UNH
$281B
| $2.36M | 0.78% |
4,657
+29
| +0.6% | +$14.7K |
|
29
Vanguard S&P 500 ETF
VOO
$726B
| $2.2M | 0.73% |
4,082
+493
| +14% | +$266K |
|
30
Salesforce
CRM
$245B
| $2.2M | 0.73% |
6,569
-87
| -1% | -$29.1K |
|
|
31
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.92M | 0.64% |
+22,381
| New | +$1.92M |
|
32
Altria Group
MO
$113B
| $1.7M | 0.56% |
32,422
+629
| +2% | +$32.9K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.69M | 0.56% |
27,194
+116
| +0.4% | +$7.23K |
|
34
Accenture
ACN
$162B
| $1.69M | 0.56% |
4,790
-142
| -3% | -$50K |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.65M | 0.55% |
12,000
-50
| -0.4% | -$6.88K |
|
36
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.59M | 0.53% |
2,231
-102
| -4% | -$72.7K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.56M | 0.52% |
13,568
+132
| +1% | +$15.2K |
|
38
Roper Technologies
ROP
$56.6B
| $1.56M | 0.52% |
2,995
-81
| -3% | -$42.1K |
|
39
iShares US Medical Devices ETF
IHI
$4.33B
| $1.4M | 0.47% |
24,004
-524
| -2% | -$30.6K |
|
40
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.4M | 0.47% |
16,638
+50
| +0.3% | +$4.21K |
|
41
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.4M | 0.47% |
18,441
-24
| -0.1% | -$1.82K |
|
42
Qualcomm
QCOM
$173B
| $1.31M | 0.44% |
8,527
+746
| +10% | +$115K |
|
43
Vertex Pharmaceuticals
VRTX
$100B
| $1.29M | 0.43% |
3,199
| – | – |
|
44
Costco
COST
$418B
| $1.19M | 0.4% |
1,299
+1
| +0.1% | +$917 |
|
45
Vanguard Value ETF
VTV
$144B
| $1.13M | 0.38% |
6,672
+278
| +4% | +$47.1K |
|
46
Progressive
PGR
$145B
| $1.08M | 0.36% |
4,518
+1
| +0% | +$240 |
|
47
Wells Fargo
WFC
$263B
| $1.06M | 0.35% |
15,040
+79
| +0.5% | +$5.55K |
|
|
48
Tesla
TSLA
$1.08T
| $1.05M | 0.35% |
2,590
-1,522
| -37% | -$615K |
|
49
Adobe
ADBE
$151B
| $1.02M | 0.34% |
2,285
+255
| +13% | +$113K |
|
50
Amgen
AMGN
$155B
| $948K | 0.32% |
3,636
+28
| +0.8% | +$7.3K |
|