WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
+7.63%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+12%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
103
New
15
Increased
41
Reduced
33
Closed
8
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$31.2M |
| 2 |
Enterprise Products Partners
EPD
|
$5.21M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$5.07M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.94M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.4M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$12.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.9M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$2.16M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.08M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Communication Services | 10.58% |
| 3 | Financials | 10.22% |
| 4 | Energy | 7.38% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $684K | 0.3% |
7,710
+3,803
| +97% | +$337K |
|
52
Salesforce
CRM
$245B
| $657K | 0.28% |
+3,100
| New | +$657K |
|
53
SPDR S&P Bank ETF
KBE
$1.62B
| $656K | 0.28% |
+12,638
| New | +$656K |
|
54
Lockheed Martin
LMT
$106B
| $635K | 0.27% |
+1,719
| New | +$635K |
|
55
TSMC
TSM
$1.2T
| $633K | 0.27% |
+5,348
| New | +$633K |
|
56
Thermo Fisher Scientific
TMO
$186B
| $629K | 0.27% |
1,377
+59
| +4% | +$27K |
|
57
Costco
COST
$418B
| $613K | 0.26% |
1,740
+353
| +25% | +$124K |
|
58
Vanguard Value ETF
VTV
$144B
| $606K | 0.26% |
4,607
-37
| -0.8% | -$4.87K |
|
59
SPDR S&P Biotech ETF
XBI
$5.07B
| $583K | 0.25% |
4,294
-2,472
| -37% | -$336K |
|
60
Vanguard Total International Stock ETF
VXUS
$102B
| $574K | 0.25% |
9,149
+23
| +0.3% | +$1.44K |
|
61
Corsair Gaming
CRSR
$947M
| $565K | 0.24% |
16,958
+2,357
| +16% | +$78.5K |
|
62
Technology Select Sector SPDR Fund
XLK
$83.9B
| $554K | 0.24% |
4,172
-227
| -5% | -$30.1K |
|
63
Intercontinental Exchange
ICE
$101B
| $551K | 0.24% |
4,937
-446
| -8% | -$49.8K |
|
64
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $523K | 0.23% |
3,879
+16
| +0.4% | +$2.16K |
|
65
Tesla
TSLA
$1.08T
| $518K | 0.22% |
775
-25
| -3% | -$16.7K |
|
66
iShares US Medical Devices ETF
IHI
$4.33B
| $507K | 0.22% |
1,534
| – | – |
|
67
Vanguard Financials ETF
VFH
$13B
| $494K | 0.21% |
5,843
-268
| -4% | -$22.7K |
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $482K | 0.21% |
234
+7
| +3% | +$14.4K |
|
69
Pinterest
PINS
$24.9B
| $477K | 0.21% |
6,446
+1,007
| +19% | +$74.5K |
|
70
Booking.com
BKNG
$181B
| $475K | 0.21% |
204
-29
| -12% | -$67.5K |
|
71
Qualcomm
QCOM
$173B
| $448K | 0.19% |
3,380
+17
| +0.5% | +$2.25K |
|
72
iShares MSCI EAFE ETF
EFA
$66B
| $435K | 0.19% |
5,735
-466
| -8% | -$35.3K |
|
73
Phillips 66
PSX
$54B
| $372K | 0.16% |
4,561
+48
| +1% | +$3.92K |
|
74
ScottsMiracle-Gro
SMG
$3.53B
| $335K | 0.14% |
+1,366
| New | +$335K |
|
75
Vanguard Total Stock Market ETF
VTI
$526B
| $321K | 0.14% |
1,552
+5
| +0.3% | +$1.03K |
|