WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
-1.76%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$92.6M
AUM Growth
+$92.6M
(-10%)
Cap. Flow
-$8.81M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
66.16%
Holding
64
New
1
Increased
21
Reduced
29
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$607K |
| 2 |
Pfizer
PFE
|
$233K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$121K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$91.4K |
| 5 |
Wells Fargo
WFC
|
$72K |
Top Sells
Sector Composition
| 1 | Financials | 14.62% |
| 2 | Technology | 11.81% |
| 3 | Communication Services | 7.46% |
| 4 | Healthcare | 6.73% |
| 5 | Energy | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $225K | 0.24% |
1,738
-20
| -1% | -$2.59K |
|
52
Qualcomm
QCOM
$173B
| $221K | 0.24% |
3,981
+61
| +2% | +$3.39K |
|
53
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $201K | 0.22% |
1,229
-23
| -2% | -$3.76K |
|
|
CHK
54
DELISTED
Chesapeake Energy Corporation
CHK
| $36K | 0.04% |
11,907
| – | – |
|
55
Baytex Energy
BTE
$1.71B
| $27K | 0.03% |
10,000
| – | – |
|
56
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-4,830
| Closed | -$382K |
|
57
Walt Disney
DIS
$213B
| – | – |
-1,901
| Closed | -$204K |
|
58
LCI Industries
LCII
$2.56B
| – | – |
-1,618
| Closed | -$210K |
|
59
3M
MMM
$82.8B
| – | – |
-894
| Closed | -$210K |
|
60
RBB Bancorp
RBB
$349M
| – | – |
-16,144
| Closed | -$442K |
|
61
Sturm, Ruger & Co
RGR
$560M
| – | – |
-3,946
| Closed | -$220K |
|
62
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| – | – |
-19,622
| Closed | -$984K |
|
63
Exxon Mobil
XOM
$487B
| – | – |
-2,545
| Closed | -$213K |
|
|
ULQ
64
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| – | – |
-10,108
| Closed | -$507K |
|