WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
+1.88%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+14%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
11.54%
Top 10 Holdings %
Top 10 Hldgs %
59.16%
Holding
275
New
220
Increased
45
Reduced
4
Closed
–
Top Buys
| 1 |
Adobe
ADBE
|
$358K |
| 2 |
AT&T
T
|
$319K |
| 3 |
Philip Morris
PM
|
$254K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$246K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$236K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$483K |
| 2 |
Vanguard Energy ETF
VDE
|
$80.7K |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$4.1K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$58 |
Sector Composition
| 1 | Financials | 13.4% |
| 2 | Technology | 12.55% |
| 3 | Communication Services | 8% |
| 4 | Healthcare | 6.49% |
| 5 | Energy | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Transportation ETF
IYT
$613M
| $238K | 0.22% |
1,278
| – | – |
|
52
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $236K | 0.22% |
1,344
+115
| +9% | +$20.2K |
|
|
53
Vanguard Real Estate ETF
VNQ
$34.6B
| $236K | 0.22% |
+2,895
| New | +$236K |
|
54
Goldman Sachs
GS
$226B
| $229K | 0.22% |
1,037
+6
| +0.6% | +$1.33K |
|
55
Qualcomm
QCOM
$173B
| $227K | 0.21% |
4,046
+65
| +2% | +$3.65K |
|
56
Technology Select Sector SPDR Fund
XLK
$83.9B
| $221K | 0.21% |
+3,176
| New | +$221K |
|
57
iShares Latin America 40 ETF
ILF
$1.76B
| $208K | 0.2% |
7,046
+121
| +2% | +$3.57K |
|
58
LCI Industries
LCII
$2.56B
| $207K | 0.2% |
+2,300
| New | +$207K |
|
59
Exxon Mobil
XOM
$487B
| $206K | 0.19% |
+2,492
| New | +$206K |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $203K | 0.19% |
+571
| New | +$203K |
|
61
Walt Disney
DIS
$213B
| $202K | 0.19% |
+1,928
| New | +$202K |
|
62
RBB Bancorp
RBB
$349M
| $199K | 0.19% |
+6,182
| New | +$199K |
|
63
Amazon
AMZN
$2.44T
| $177K | 0.17% |
+104
| New | +$177K |
|
64
3M
MMM
$82.8B
| $177K | 0.17% |
+900
| New | +$177K |
|
65
IBM
IBM
$227B
| $169K | 0.16% |
+1,209
| New | +$169K |
|
66
iShares US Financials ETF
IYF
$4.06B
| $167K | 0.16% |
+1,425
| New | +$167K |
|
67
Enterprise Products Partners
EPD
$69.6B
| $165K | 0.16% |
+5,952
| New | +$165K |
|
68
Sturm, Ruger & Co
RGR
$560M
| $165K | 0.16% |
+2,948
| New | +$165K |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $165K | 0.16% |
+607
| New | +$165K |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $161K | 0.15% |
+2,033
| New | +$161K |
|
71
iShares Micro-Cap ETF
IWC
$904M
| $153K | 0.14% |
+1,453
| New | +$153K |
|
72
Hanesbrands
HBI
$2.23B
| $145K | 0.14% |
+6,585
| New | +$145K |
|
73
Intel
INTC
$107B
| $137K | 0.13% |
+2,755
| New | +$137K |
|
74
SPDR S&P Biotech ETF
XBI
$5.07B
| $133K | 0.13% |
+1,400
| New | +$133K |
|
75
Microsoft
MSFT
$3.77T
| $131K | 0.12% |
+1,328
| New | +$131K |
|