WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
+9.66%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+17%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
19.98%
Top 10 Holdings %
Top 10 Hldgs %
59.96%
Holding
81
New
12
Increased
46
Reduced
17
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$15.7M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$9.01M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$3.69M |
| 4 |
PayPal
PYPL
|
$2.18M |
| 5 |
Netflix
NFLX
|
$2.17M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.7M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.08M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.07M |
| 4 |
Gilead Sciences
GILD
|
$1.04M |
| 5 |
Uber
UBER
|
$400K |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 11.75% |
| 3 | Communication Services | 10.63% |
| 4 | Healthcare | 3.79% |
| 5 | Energy | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Stock ETF
VXUS
$102B
| $471K | 0.28% |
9,037
+60
| +0.7% | +$3.13K |
|
52
iShares US Medical Devices ETF
IHI
$4.33B
| $459K | 0.28% |
1,532
+1
| +0.1% | +$300 |
|
53
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $407K | 0.25% |
2,875
+3
| +0.1% | +$425 |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $404K | 0.24% |
+9,342
| New | +$404K |
|
55
Booking.com
BKNG
$181B
| $399K | 0.24% |
233
+62
| +36% | +$106K |
|
56
Qualcomm
QCOM
$173B
| $394K | 0.24% |
3,349
+20
| +0.6% | +$2.35K |
|
57
iShares MSCI EAFE ETF
EFA
$66B
| $391K | 0.24% |
6,145
| – | – |
|
58
Vanguard Real Estate ETF
VNQ
$34.6B
| $383K | 0.23% |
4,849
+41
| +0.9% | +$3.24K |
|
59
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $372K | 0.22% |
3,670
+25
| +0.7% | +$2.53K |
|
60
Vanguard Financials ETF
VFH
$13B
| $355K | 0.21% |
6,070
+416
| +7% | +$24.3K |
|
61
Tesla
TSLA
$1.08T
| $337K | 0.2% |
+785
| New | +$337K |
|
62
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $332K | 0.2% |
1,844
-75
| -4% | -$13.5K |
|
63
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $316K | 0.19% |
2,856
+235
| +9% | +$26K |
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $303K | 0.18% |
207
| – | – |
|
65
NVIDIA
NVDA
$4.24T
| $299K | 0.18% |
552
-17
| -3% | -$9.21K |
|
66
Philip Morris
PM
$260B
| $294K | 0.18% |
3,914
-379
| -9% | -$28.5K |
|
67
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $282K | 0.17% |
1,311
-62
| -5% | -$13.3K |
|
68
Sysco
SYY
$38.5B
| $271K | 0.16% |
4,363
+84
| +2% | +$5.22K |
|
69
Vanguard Total Stock Market ETF
VTI
$526B
| $261K | 0.16% |
1,534
+6
| +0.4% | +$1.02K |
|
70
Vanguard Mid-Cap ETF
VO
$87.5B
| $255K | 0.15% |
1,445
-49
| -3% | -$8.65K |
|
71
iShares US Transportation ETF
IYT
$613M
| $242K | 0.15% |
+1,218
| New | +$242K |
|
72
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $238K | 0.14% |
3,096
+13
| +0.4% | +$999 |
|
73
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $236K | 0.14% |
2,567
| – | – |
|
74
Pinterest
PINS
$24.9B
| $236K | 0.14% |
+5,675
| New | +$236K |
|
75
Phillips 66
PSX
$54B
| $236K | 0.14% |
4,546
-92
| -2% | -$4.78K |
|