WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
+11.07%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$919K
AUM Growth
+$919K
(-99%)
Cap. Flow
-$5.77M
Cap. Flow
% of AUM
-628.43%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
177
New
117
Increased
23
Reduced
24
Closed
2
Top Buys
| 1 |
FedEx
FDX
|
$8.93K |
| 2 |
Dropbox
DBX
|
$6.28K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.37K |
| 4 |
Goldman Sachs
GS
|
$2.02K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.99K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.87M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.77M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$98.9K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$45.9K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$44.7K |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Technology | 14.4% |
| 3 | Communication Services | 9.62% |
| 4 | Healthcare | 6.69% |
| 5 | Energy | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.38K | 0.26% |
2,290
+1
| +0% | +$1 |
|
|
52
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.37K | 0.26% |
+1,320
| New | +$2.37K |
|
53
Pfizer
PFE
$141B
| $2.36K | 0.26% |
5,559
-608
| -10% | -$258 |
|
54
iShares US Transportation ETF
IYT
$613M
| $2.3K | 0.25% |
1,228
+4
| +0.3% | +$7 |
|
55
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $2.22K | 0.24% |
2,476
| – | – |
|
|
56
Goldman Sachs
GS
$226B
| $2.02K | 0.22% |
+1,050
| New | +$2.02K |
|
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.99K | 0.22% |
+577
| New | +$1.99K |
|
58
iShares US Energy ETF
IYE
$1.2B
| $1.91K | 0.21% |
+5,309
| New | +$1.91K |
|
59
Walt Disney
DIS
$213B
| $1.91K | 0.21% |
+1,718
| New | +$1.91K |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $1.9K | 0.21% |
+2,013
| New | +$1.9K |
|
61
3M
MMM
$82.8B
| $1.89K | 0.21% |
+912
| New | +$1.89K |
|
62
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.82K | 0.2% |
+3,654
| New | +$1.82K |
|
63
Qualcomm
QCOM
$173B
| $1.72K | 0.19% |
+3,011
| New | +$1.72K |
|
64
iShares US Financials ETF
IYF
$4.06B
| $1.72K | 0.19% |
+1,452
| New | +$1.72K |
|
65
iShares Latin America 40 ETF
ILF
$1.76B
| $1.66K | 0.18% |
+4,998
| New | +$1.66K |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.62K | 0.18% |
+573
| New | +$1.62K |
|
67
Intel
INTC
$107B
| $1.42K | 0.15% |
+2,650
| New | +$1.42K |
|
68
Starbucks
SBUX
$100B
| $1.42K | 0.15% |
+1,914
| New | +$1.42K |
|
69
RTX Corp
RTX
$212B
| $1.32K | 0.14% |
+1,021
| New | +$1.32K |
|
70
Waters Corp
WAT
$18B
| $1.31K | 0.14% |
+520
| New | +$1.31K |
|
71
Comcast
CMCSA
$125B
| $1.29K | 0.14% |
+3,233
| New | +$1.29K |
|
72
Adobe
ADBE
$151B
| $1.25K | 0.14% |
+468
| New | +$1.25K |
|
73
LCI Industries
LCII
$2.56B
| $1.25K | 0.14% |
+1,622
| New | +$1.25K |
|
74
IBM
IBM
$227B
| $1.23K | 0.13% |
+873
| New | +$1.23K |
|
75
Sturm, Ruger & Co
RGR
$560M
| $1.19K | 0.13% |
+2,246
| New | +$1.19K |
|