WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
+0.52%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$87.2M
AUM Growth
+$87.2M
(-2.7%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
63.88%
Holding
61
New
–
Increased
29
Reduced
26
Closed
3
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.01M |
| 2 |
BP
BP
|
$291K |
| 3 |
FedEx
FDX
|
$178K |
| 4 |
Philip Morris
PM
|
$108K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$108K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$950K |
| 2 |
Dropbox
DBX
|
$621K |
| 3 |
SPDR S&P International Small Cap ETF
GWX
|
$471K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$434K |
| 5 |
Vanguard Energy ETF
VDE
|
$378K |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 16.1% |
| 3 | Communication Services | 12.52% |
| 4 | Healthcare | 5.29% |
| 5 | Energy | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $237K | 0.27% |
2,503
| – | – |
|
52
iShares MSCI Australia ETF
EWA
$1.52B
| $229K | 0.26% |
10,293
-1,668
| -14% | -$37.1K |
|
53
iShares US Transportation ETF
IYT
$605M
| $229K | 0.26% |
1,232
+1
| +0.1% | +$186 |
|
54
Vanguard Total Stock Market ETF
VTI
$521B
| $228K | 0.26% |
1,512
+7
| +0.5% | +$1.06K |
|
55
iShares MSCI Brazil ETF
EWZ
$5.37B
| $226K | 0.26% |
5,359
-1
| -0% | -$42 |
|
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.6B
| $218K | 0.25% |
2,139
-170
| -7% | -$17.3K |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $204K | 0.23% |
580
+2
| +0.3% | +$703 |
|
58
Qualcomm
QCOM
$169B
| $204K | 0.23% |
2,676
+19
| +0.7% | +$1.45K |
|
|
59
Dropbox
DBX
$7.79B
| – | – |
-24,786
| Closed | -$621K |
|
60
Goldman Sachs
GS
$222B
| – | – |
-1,054
| Closed | -$216K |
|
61
Pfizer
PFE
$142B
| – | – |
-5,590
| Closed | -$242K |
|