WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
+9.08%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+21%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
119
New
10
Increased
84
Reduced
14
Closed
3
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$26.8M |
| 2 |
NVIDIA
NVDA
|
$5.9M |
| 3 |
UnitedHealth
UNH
|
$4.12M |
| 4 |
Advanced Micro Devices
AMD
|
$2.13M |
| 5 |
Amazon
AMZN
|
$2.04M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.85M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$346K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$212K |
| 4 |
lululemon athletica
LULU
|
$208K |
| 5 |
Oneok
OKE
|
$119K |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Communication Services | 17.45% |
| 3 | Financials | 15.64% |
| 4 | Healthcare | 7.93% |
| 5 | Energy | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regeneron Pharmaceuticals
REGN
$61.2B
| $1.1M | 0.3% |
2,096
+3
| +0.1% | +$1.58K |
|
52
Adobe
ADBE
$146B
| $1.09M | 0.3% |
2,813
+273
| +11% | +$106K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.07M | 0.29% |
18,777
+147
| +0.8% | +$8.38K |
|
54
Mercado Libre
MELI
$121B
| $1.04M | 0.29% |
397
| – | – |
|
55
Technology Select Sector SPDR Fund
XLK
$82.6B
| $1.02M | 0.28% |
4,046
+531
| +15% | +$134K |
|
56
Amgen
AMGN
$154B
| $1.02M | 0.28% |
3,644
+47
| +1% | +$13.1K |
|
57
Vanguard Financials ETF
VFH
$12.8B
| $912K | 0.25% |
7,164
+27
| +0.4% | +$3.44K |
|
58
Alphabet (Google) Class A
GOOGL
$2.54T
| $891K | 0.24% |
5,057
+147
| +3% | +$25.9K |
|
59
Vanguard Total Stock Market ETF
VTI
$520B
| $842K | 0.23% |
2,770
| – | – |
|
60
Tesla
TSLA
$1.06T
| $808K | 0.22% |
2,543
+68
| +3% | +$21.6K |
|
61
Abercrombie & Fitch
ANF
$4.35B
| $785K | 0.22% |
9,469
+955
| +11% | +$79.1K |
|
62
Lockheed Martin
LMT
$105B
| $782K | 0.21% |
1,688
+64
| +4% | +$29.6K |
|
63
Sociedad Química y Minera de Chile
SQM
$12.4B
| $779K | 0.21% |
22,087
-1,034
| -4% | -$36.5K |
|
64
iShares Bitcoin Trust
IBIT
$82.5B
| $775K | 0.21% |
12,655
+287
| +2% | +$17.6K |
|
65
Oracle
ORCL
$628B
| $685K | 0.19% |
3,133
+46
| +1% | +$10.1K |
|
66
Vanguard Growth ETF
VUG
$182B
| $611K | 0.17% |
1,393
| – | – |
|
67
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $609K | 0.17% |
24,087
+79
| +0.3% | +$2K |
|
68
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $596K | 0.16% |
2,097
| – | – |
|
69
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $574K | 0.16% |
3,491
| – | – |
|
70
Intercontinental Exchange
ICE
$100B
| $565K | 0.16% |
3,078
+28
| +0.9% | +$5.14K |
|
71
SPDR S&P 500 ETF Trust
SPY
$651B
| $563K | 0.15% |
912
+3
| +0.3% | +$1.85K |
|
72
Phillips 66
PSX
$53.7B
| $533K | 0.15% |
4,470
+147
| +3% | +$17.5K |
|
73
Intuit
INTU
$185B
| $497K | 0.14% |
632
+8
| +1% | +$6.3K |
|
74
Micron Technology
MU
$131B
| $486K | 0.13% |
3,940
+809
| +26% | +$99.7K |
|
75
Vanguard Total International Stock ETF
VXUS
$101B
| $485K | 0.13% |
7,018
+50
| +0.7% | +$3.46K |
|