WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
+12.09%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$96.9M
AUM Growth
+$96.9M
(+11%)
Cap. Flow
-$332K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
64.08%
Holding
63
New
5
Increased
43
Reduced
15
Closed
–
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$785K |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$315K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$310K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$265K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$250K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.19M |
| 2 |
Vanguard Energy ETF
VDE
|
$801K |
| 3 |
Gilead Sciences
GILD
|
$149K |
| 4 |
AbbVie
ABBV
|
$103K |
| 5 |
SPDR S&P International Small Cap ETF
GWX
|
$79K |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 16.14% |
| 3 | Communication Services | 10.48% |
| 4 | Healthcare | 5.17% |
| 5 | Energy | 3.22% |
