WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
-1.15%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+1.7%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
57.49%
Holding
107
New
4
Increased
47
Reduced
34
Closed
3
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$1.78M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.66M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.18M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$1.07M |
| 5 |
NVIDIA
NVDA
|
$935K |
Top Sells
| 1 |
Invesco KBW Bank ETF
KBWB
|
$618K |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$375K |
| 3 |
PayPal
PYPL
|
$265K |
| 4 |
Stanley Black & Decker
SWK
|
$242K |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$230K |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Financials | 12.33% |
| 3 | Communication Services | 12.09% |
| 4 | Energy | 8.14% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$242B
| $842K | 0.35% |
3,105
-45
| -1% | -$12.2K |
|
52
ScottsMiracle-Gro
SMG
$3.48B
| $792K | 0.32% |
5,409
+3,938
| +268% | +$577K |
|
|
XYZ
53
Block, Inc.
XYZ
$46.5B
| $777K | 0.32% |
3,241
| – | – |
|
54
Costco
COST
$416B
| $772K | 0.32% |
1,718
-25
| -1% | -$11.2K |
|
55
Philip Morris
PM
$261B
| $762K | 0.31% |
8,042
-137
| -2% | -$13K |
|
56
Verizon
VZ
$185B
| $733K | 0.3% |
13,566
-893
| -6% | -$48.3K |
|
57
Corsair Gaming
CRSR
$918M
| $731K | 0.3% |
28,201
+11,243
| +66% | +$291K |
|
58
Starbucks
SBUX
$102B
| $723K | 0.3% |
6,552
+25
| +0.4% | +$2.76K |
|
59
Technology Select Sector SPDR Fund
XLK
$83.1B
| $708K | 0.29% |
4,742
-62
| -1% | -$9.26K |
|
60
iShares MSCI Brazil ETF
EWZ
$5.35B
| $689K | 0.28% |
21,431
| – | – |
|
61
TSMC
TSM
$1.18T
| $661K | 0.27% |
5,919
| – | – |
|
62
Uber
UBER
$194B
| $657K | 0.27% |
14,672
| – | – |
|
63
SPDR S&P Bank ETF
KBE
$1.6B
| $640K | 0.26% |
12,101
-595
| -5% | -$31.5K |
|
64
Vanguard Value ETF
VTV
$143B
| $631K | 0.26% |
4,659
+27
| +0.6% | +$3.66K |
|
65
Alphabet (Google) Class A
GOOGL
$2.56T
| $625K | 0.26% |
234
| – | – |
|
66
Progressive
PGR
$144B
| $617K | 0.25% |
6,826
-257
| -4% | -$23.2K |
|
67
Tesla
TSLA
$1.06T
| $617K | 0.25% |
795
+20
| +3% | +$15.5K |
|
68
FedEx
FDX
$52.9B
| $596K | 0.24% |
2,717
+7
| +0.3% | +$1.54K |
|
69
Vanguard Total International Stock ETF
VXUS
$101B
| $586K | 0.24% |
9,270
+50
| +0.5% | +$3.16K |
|
70
Lockheed Martin
LMT
$106B
| $575K | 0.24% |
1,667
-89
| -5% | -$30.7K |
|
71
Advanced Micro Devices
AMD
$263B
| $552K | 0.23% |
5,364
| – | – |
|
72
Intercontinental Exchange
ICE
$100B
| $552K | 0.23% |
4,812
-184
| -4% | -$21.1K |
|
73
Vanguard Financials ETF
VFH
$12.9B
| $546K | 0.22% |
5,893
| – | – |
|
74
Vanguard S&P 500 ETF
VOO
$720B
| $544K | 0.22% |
1,379
+162
| +13% | +$63.9K |
|
75
Etsy
ETSY
$5.12B
| $532K | 0.22% |
2,558
-450
| -15% | -$93.6K |
|