WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
+24.57%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+38%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
11.88%
Top 10 Holdings %
Top 10 Hldgs %
69.87%
Holding
69
New
20
Increased
37
Reduced
9
Closed
–
Top Buys
| 1 |
iShares US Energy ETF
IYE
|
$5.59M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.61M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$1.69M |
| 4 |
Vanguard Energy ETF
VDE
|
$1.56M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.55M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.85M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.51M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.21M |
| 4 |
Gilead Sciences
GILD
|
$319K |
| 5 |
Philip Morris
PM
|
$53K |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Communication Services | 8.32% |
| 3 | Financials | 8.24% |
| 4 | Energy | 4.43% |
| 5 | Healthcare | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $304K | 0.21% |
3,329
+24
| +0.7% | +$2.19K |
|
|
52
Philip Morris
PM
$260B
| $301K | 0.21% |
4,293
-756
| -15% | -$53K |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $294K | 0.21% |
207
| – | – |
|
54
Adobe
ADBE
$151B
| $284K | 0.2% |
+653
| New | +$284K |
|
55
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $280K | 0.2% |
2,621
+244
| +10% | +$26.1K |
|
56
Accenture
ACN
$162B
| $277K | 0.19% |
+1,290
| New | +$277K |
|
57
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $274K | 0.19% |
1,373
| – | – |
|
58
Booking.com
BKNG
$181B
| $272K | 0.19% |
171
+21
| +14% | +$33.4K |
|
59
AT&T
T
$209B
| $272K | 0.19% |
8,996
+155
| +2% | +$4.69K |
|
60
Roper Technologies
ROP
$56.6B
| $259K | 0.18% |
+668
| New | +$259K |
|
61
Vanguard Mid-Cap ETF
VO
$87.5B
| $245K | 0.17% |
+1,494
| New | +$245K |
|
62
UnitedHealth
UNH
$281B
| $242K | 0.17% |
+822
| New | +$242K |
|
63
Vanguard Total Stock Market ETF
VTI
$526B
| $239K | 0.17% |
+1,528
| New | +$239K |
|
64
Alibaba
BABA
$322B
| $236K | 0.17% |
+1,093
| New | +$236K |
|
65
Sysco
SYY
$38.5B
| $234K | 0.16% |
+4,279
| New | +$234K |
|
66
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $225K | 0.16% |
2,567
+27
| +1% | +$2.37K |
|
67
iShares Micro-Cap ETF
IWC
$904M
| $219K | 0.15% |
+2,510
| New | +$219K |
|
68
NVIDIA
NVDA
$4.24T
| $216K | 0.15% |
+569
| New | +$216K |
|
69
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $212K | 0.15% |
+3,083
| New | +$212K |
|