WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
-1.59%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+0.06%)
Cap. Flow
+$8.64M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
115
New
11
Increased
66
Reduced
27
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.19M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.32M |
| 3 |
NVIDIA
NVDA
|
$1.76M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.07M |
| 5 |
Abercrombie & Fitch
ANF
|
$650K |
Top Sells
| 1 |
Apple
AAPL
|
$2.55M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.92M |
| 3 |
Netflix
NFLX
|
$467K |
| 4 |
Meta Platforms (Facebook)
META
|
$414K |
| 5 |
FMC
FMC
|
$301K |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Financials | 18.16% |
| 3 | Communication Services | 15.92% |
| 4 | Healthcare | 9.11% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$53.5B
| $2.78M | 0.93% |
55,816
+167
| +0.3% | +$8.32K |
|
27
UnitedHealth
UNH
$282B
| $2.67M | 0.89% |
5,095
+438
| +9% | +$229K |
|
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.54M | 0.85% |
31,152
+146
| +0.5% | +$11.9K |
|
29
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $2.4M | 0.8% |
12,877
+6
| +0% | +$1.12K |
|
30
Vanguard S&P 500 ETF
VOO
$716B
| $2.19M | 0.73% |
4,263
+181
| +4% | +$93K |
|
31
Altria Group
MO
$113B
| $2.03M | 0.67% |
33,749
+1,327
| +4% | +$79.6K |
|
32
Salesforce
CRM
$239B
| $1.75M | 0.58% |
6,538
-31
| -0.5% | -$8.32K |
|
33
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.75M | 0.58% |
12,005
+5
| +0% | +$730 |
|
34
Roper Technologies
ROP
$55.8B
| $1.69M | 0.56% |
2,867
-128
| -4% | -$75.5K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $1.59M | 0.53% |
27,270
+76
| +0.3% | +$4.44K |
|
36
Vertex Pharmaceuticals
VRTX
$101B
| $1.55M | 0.52% |
3,199
| – | – |
|
37
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.46M | 0.49% |
18,574
+133
| +0.7% | +$10.5K |
|
38
Accenture
ACN
$157B
| $1.46M | 0.49% |
4,673
-117
| -2% | -$36.5K |
|
39
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.44M | 0.48% |
16,700
+62
| +0.4% | +$5.33K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $1.42M | 0.47% |
13,610
+42
| +0.3% | +$4.39K |
|
41
iShares US Medical Devices ETF
IHI
$4.3B
| $1.34M | 0.45% |
22,243
-1,761
| -7% | -$106K |
|
42
Progressive
PGR
$145B
| $1.33M | 0.44% |
4,715
+197
| +4% | +$55.8K |
|
43
Qualcomm
QCOM
$168B
| $1.33M | 0.44% |
8,673
+146
| +2% | +$22.4K |
|
44
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.33M | 0.44% |
2,093
-138
| -6% | -$87.5K |
|
45
Advanced Micro Devices
AMD
$260B
| $1.19M | 0.4% |
11,628
+3,991
| +52% | +$410K |
|
46
Costco
COST
$417B
| $1.18M | 0.39% |
1,247
-52
| -4% | -$49.2K |
|
47
Vanguard Value ETF
VTV
$143B
| $1.16M | 0.39% |
6,711
+39
| +0.6% | +$6.74K |
|
48
Amgen
AMGN
$154B
| $1.12M | 0.37% |
3,597
-39
| -1% | -$12.2K |
|
49
Uber
UBER
$194B
| $1.1M | 0.37% |
15,093
+683
| +5% | +$49.8K |
|
50
Wells Fargo
WFC
$260B
| $1.07M | 0.36% |
14,898
-142
| -0.9% | -$10.2K |
|