WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
+4.76%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+1.4%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
59.98%
Holding
283
New
8
Increased
112
Reduced
67
Closed
17
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$699K |
| 2 |
Apple
AAPL
|
$589K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$345K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$277K |
| 5 |
Adobe
ADBE
|
$269K |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Financials | 13.93% |
| 3 | Communication Services | 8.08% |
| 4 | Healthcare | 6.7% |
| 5 | Energy | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $250K | 0.23% |
1,753
-58
| -3% | -$8.27K |
|
52
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $242K | 0.23% |
1,289
-55
| -4% | -$10.3K |
|
53
Technology Select Sector SPDR Fund
XLK
$83.9B
| $235K | 0.22% |
3,123
-53
| -2% | -$3.99K |
|
54
Goldman Sachs
GS
$226B
| $233K | 0.22% |
1,040
+3
| +0.3% | +$672 |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $220K | 0.2% |
600
+29
| +5% | +$10.6K |
|
56
Vanguard Real Estate ETF
VNQ
$34.6B
| $218K | 0.2% |
2,696
-199
| -7% | -$16.1K |
|
57
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $215K | 0.2% |
+2,445
| New | +$215K |
|
58
IBM
IBM
$227B
| $211K | 0.2% |
1,396
+187
| +15% | +$28.3K |
|
59
Walt Disney
DIS
$213B
| $205K | 0.19% |
1,751
-177
| -9% | -$20.7K |
|
60
Exxon Mobil
XOM
$487B
| $202K | 0.19% |
2,377
-115
| -5% | -$9.77K |
|
61
iShares Latin America 40 ETF
ILF
$1.76B
| $199K | 0.19% |
6,337
-709
| -10% | -$22.3K |
|
62
3M
MMM
$82.8B
| $190K | 0.18% |
904
+4
| +0.4% | +$841 |
|
63
Sturm, Ruger & Co
RGR
$560M
| $190K | 0.18% |
2,756
-192
| -7% | -$13.2K |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $186K | 0.17% |
2,083
+50
| +2% | +$4.47K |
|
65
LCI Industries
LCII
$2.56B
| $179K | 0.17% |
2,162
-138
| -6% | -$11.4K |
|
66
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $179K | 0.17% |
3,560
+2,006
| +129% | +$101K |
|
67
iShares US Financials ETF
IYF
$4.06B
| $174K | 0.16% |
1,431
+6
| +0.4% | +$730 |
|
68
Enterprise Products Partners
EPD
$69.6B
| $171K | 0.16% |
5,952
| – | – |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $165K | 0.15% |
567
-40
| -7% | -$11.6K |
|
70
Vanguard Mid-Cap ETF
VO
$87.5B
| $164K | 0.15% |
1,000
+213
| +27% | +$34.9K |
|
71
iShares Micro-Cap ETF
IWC
$904M
| $162K | 0.15% |
1,522
+69
| +5% | +$7.34K |
|
72
RBB Bancorp
RBB
$349M
| $152K | 0.14% |
6,201
+19
| +0.3% | +$466 |
|
73
RTX Corp
RTX
$212B
| $142K | 0.13% |
1,016
+5
| +0.5% | +$699 |
|
74
Intel
INTC
$107B
| $131K | 0.12% |
2,773
+18
| +0.7% | +$850 |
|
75
KeyCorp
KEY
$21.2B
| $129K | 0.12% |
6,502
+1,870
| +40% | +$37.1K |
|