WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
+7.56%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+3.6%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
58.48%
Holding
106
New
11
Increased
74
Reduced
12
Closed
3
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$3.38M |
| 2 |
Coinbase
COIN
|
$1.33M |
| 3 |
Enterprise Products Partners
EPD
|
$945K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$799K |
| 5 |
Snowflake
SNOW
|
$778K |
Top Sells
| 1 |
iShares US Energy ETF
IYE
|
$7.33M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$6.81M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$3.14M |
| 4 |
Vanguard Energy ETF
VDE
|
$2.86M |
| 5 |
Apple
AAPL
|
$49.9K |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Financials | 12.83% |
| 3 | Communication Services | 12% |
| 4 | Energy | 8.58% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$196B
| $735K | 0.31% |
14,672
+10,700
| +269% | +$536K |
|
52
Starbucks
SBUX
$100B
| $730K | 0.3% |
6,527
+102
| +2% | +$11.4K |
|
53
TSMC
TSM
$1.2T
| $711K | 0.3% |
5,919
+571
| +11% | +$68.6K |
|
54
Technology Select Sector SPDR Fund
XLK
$83.9B
| $709K | 0.3% |
4,804
+632
| +15% | +$93.3K |
|
55
Vertex Pharmaceuticals
VRTX
$100B
| $701K | 0.29% |
3,475
+252
| +8% | +$50.8K |
|
56
Progressive
PGR
$145B
| $696K | 0.29% |
7,083
-93
| -1% | -$9.14K |
|
57
Costco
COST
$418B
| $690K | 0.29% |
1,743
+3
| +0.2% | +$1.19K |
|
58
Lockheed Martin
LMT
$106B
| $664K | 0.28% |
1,756
+37
| +2% | +$14K |
|
59
SPDR S&P Bank ETF
KBE
$1.62B
| $652K | 0.27% |
12,696
+58
| +0.5% | +$2.98K |
|
60
Vanguard Value ETF
VTV
$144B
| $637K | 0.27% |
4,632
+25
| +0.5% | +$3.44K |
|
61
Etsy
ETSY
$5.25B
| $619K | 0.26% |
+3,008
| New | +$619K |
|
62
Vanguard Total International Stock ETF
VXUS
$102B
| $606K | 0.25% |
9,220
+71
| +0.8% | +$4.67K |
|
63
Pinterest
PINS
$24.9B
| $598K | 0.25% |
7,576
+1,130
| +18% | +$89.2K |
|
64
Intercontinental Exchange
ICE
$101B
| $593K | 0.25% |
4,996
+59
| +1% | +$7K |
|
65
SPDR S&P Biotech ETF
XBI
$5.07B
| $581K | 0.24% |
4,294
| – | – |
|
66
Alphabet (Google) Class A
GOOGL
$2.57T
| $571K | 0.24% |
234
| – | – |
|
67
Corsair Gaming
CRSR
$947M
| $565K | 0.24% |
16,958
| – | – |
|
68
iShares US Medical Devices ETF
IHI
$4.33B
| $554K | 0.23% |
1,535
+1
| +0.1% | +$361 |
|
69
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $548K | 0.23% |
3,898
+19
| +0.5% | +$2.67K |
|
70
Vanguard Financials ETF
VFH
$13B
| $533K | 0.22% |
5,893
+50
| +0.9% | +$4.52K |
|
71
Tesla
TSLA
$1.08T
| $527K | 0.22% |
775
| – | – |
|
72
Airbnb
ABNB
$79.9B
| $514K | 0.21% |
+3,355
| New | +$514K |
|
73
Advanced Micro Devices
AMD
$264B
| $504K | 0.21% |
+5,364
| New | +$504K |
|
74
Qualcomm
QCOM
$173B
| $500K | 0.21% |
3,497
+117
| +3% | +$16.7K |
|
75
Vanguard S&P 500 ETF
VOO
$726B
| $479K | 0.2% |
1,217
+561
| +86% | +$221K |
|