WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
+8.6%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-1.6%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
54.67%
Holding
111
New
7
Increased
60
Reduced
32
Closed
3
Top Buys
| 1 |
PayPal
PYPL
|
$1.58M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.26M |
| 3 |
Booking.com
BKNG
|
$974K |
| 4 |
Uber
UBER
|
$807K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$572K |
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$18.8M |
| 2 |
Alibaba
BABA
|
$3.61M |
| 3 |
Coinbase
COIN
|
$1.67M |
| 4 |
Itaú Unibanco
ITUB
|
$712K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$657K |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Communication Services | 12.95% |
| 3 | Financials | 12.13% |
| 4 | Energy | 8.57% |
| 5 | Healthcare | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $930K | 0.39% |
1,638
-80
| -5% | -$45.4K |
|
52
FedEx
FDX
$54.5B
| $858K | 0.36% |
3,315
+598
| +22% | +$155K |
|
53
Technology Select Sector SPDR Fund
XLK
$83.9B
| $843K | 0.35% |
4,846
+104
| +2% | +$18.1K |
|
54
Starbucks
SBUX
$100B
| $840K | 0.35% |
7,183
+631
| +10% | +$73.8K |
|
55
Tesla
TSLA
$1.08T
| $840K | 0.35% |
795
| – | – |
|
56
iShares MSCI Brazil ETF
EWZ
$5.45B
| $810K | 0.34% |
28,852
+7,421
| +35% | +$208K |
|
57
Advanced Micro Devices
AMD
$264B
| $786K | 0.33% |
5,464
+100
| +2% | +$14.4K |
|
58
Salesforce
CRM
$245B
| $777K | 0.32% |
3,057
-48
| -2% | -$12.2K |
|
59
Philip Morris
PM
$260B
| $773K | 0.32% |
8,139
+97
| +1% | +$9.21K |
|
60
TSMC
TSM
$1.2T
| $724K | 0.3% |
6,019
+100
| +2% | +$12K |
|
61
Progressive
PGR
$145B
| $711K | 0.3% |
6,931
+105
| +2% | +$10.8K |
|
62
Vanguard Value ETF
VTV
$144B
| $690K | 0.29% |
4,688
+29
| +0.6% | +$4.27K |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $677K | 0.28% |
234
| – | – |
|
64
Clorox
CLX
$14.5B
| $665K | 0.28% |
3,816
-2,973
| -44% | -$518K |
|
65
SPDR S&P Bank ETF
KBE
$1.62B
| $665K | 0.28% |
12,182
+81
| +0.7% | +$4.42K |
|
66
Intercontinental Exchange
ICE
$101B
| $660K | 0.28% |
4,826
+14
| +0.3% | +$1.92K |
|
67
Vanguard S&P 500 ETF
VOO
$726B
| $627K | 0.26% |
1,436
+57
| +4% | +$24.9K |
|
68
Lockheed Martin
LMT
$106B
| $597K | 0.25% |
1,680
+13
| +0.8% | +$4.62K |
|
69
Vanguard Financials ETF
VFH
$13B
| $575K | 0.24% |
5,958
+65
| +1% | +$6.27K |
|
70
Vanguard Total International Stock ETF
VXUS
$102B
| $573K | 0.24% |
9,020
-250
| -3% | -$15.9K |
|
|
71
iShares MSCI Emerging Markets ETF
EEM
$19B
| $572K | 0.24% |
+11,701
| New | +$572K |
|
72
Etsy
ETSY
$5.25B
| $553K | 0.23% |
2,528
-30
| -1% | -$6.56K |
|
73
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $551K | 0.23% |
3,663
+21
| +0.6% | +$3.16K |
|
|
XYZ
74
Block, Inc.
XYZ
$48.5B
| $523K | 0.22% |
3,241
| – | – |
|
75
Airbnb
ABNB
$79.9B
| $500K | 0.21% |
3,005
| – | – |
|