WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
-0.01%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+1.2%)
Cap. Flow
+$7.91M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
116
New
8
Increased
43
Reduced
56
Closed
3
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$6.2M |
| 2 |
Coinbase
COIN
|
$793K |
| 3 |
Mercado Libre
MELI
|
$722K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$574K |
| 5 |
Netflix
NFLX
|
$543K |
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.07M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$462K |
| 3 |
Valero Energy
VLO
|
$415K |
| 4 |
Apple
AAPL
|
$344K |
| 5 |
AbbVie
ABBV
|
$227K |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Financials | 13.44% |
| 3 | Communication Services | 10.26% |
| 4 | Energy | 10.02% |
| 5 | Healthcare | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $922K | 0.38% |
1,600
-38
| -2% | -$21.9K |
|
52
ScottsMiracle-Gro
SMG
$3.53B
| $894K | 0.37% |
7,269
+153
| +2% | +$18.8K |
|
53
Tesla
TSLA
$1.08T
| $875K | 0.36% |
812
+17
| +2% | +$18.3K |
|
54
Thermo Fisher Scientific
TMO
$186B
| $844K | 0.35% |
1,429
-50
| -3% | -$29.5K |
|
55
Starbucks
SBUX
$100B
| $798K | 0.33% |
8,767
+1,584
| +22% | +$144K |
|
|
56
Coinbase
COIN
$78.2B
| $793K | 0.33% |
+4,179
| New | +$793K |
|
57
FedEx
FDX
$54.5B
| $790K | 0.33% |
3,415
+100
| +3% | +$23.1K |
|
58
Philip Morris
PM
$260B
| $755K | 0.31% |
8,033
-106
| -1% | -$9.96K |
|
59
Salesforce
CRM
$245B
| $740K | 0.3% |
3,483
+426
| +14% | +$90.5K |
|
|
60
Mercado Libre
MELI
$125B
| $722K | 0.3% |
+607
| New | +$722K |
|
61
Progressive
PGR
$145B
| $719K | 0.3% |
6,304
-627
| -9% | -$71.5K |
|
62
Snowflake
SNOW
$79.6B
| $715K | 0.29% |
3,119
-100
| -3% | -$22.9K |
|
63
Vanguard Value ETF
VTV
$144B
| $696K | 0.29% |
4,712
+24
| +0.5% | +$3.55K |
|
64
Technology Select Sector SPDR Fund
XLK
$83.9B
| $679K | 0.28% |
4,273
-573
| -12% | -$91.1K |
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $650K | 0.27% |
234
| – | – |
|
66
Advanced Micro Devices
AMD
$264B
| $641K | 0.26% |
5,864
+400
| +7% | +$43.7K |
|
67
Intercontinental Exchange
ICE
$101B
| $633K | 0.26% |
4,789
-37
| -0.8% | -$4.89K |
|
68
SPDR S&P Bank ETF
KBE
$1.62B
| $632K | 0.26% |
12,079
-103
| -0.8% | -$5.39K |
|
69
TSMC
TSM
$1.2T
| $603K | 0.25% |
5,788
-231
| -4% | -$24.1K |
|
70
Corsair Gaming
CRSR
$947M
| $582K | 0.24% |
27,523
+6,600
| +32% | +$140K |
|
|
XYZ
71
Block, Inc.
XYZ
$48.5B
| $571K | 0.24% |
4,211
+970
| +30% | +$132K |
|
72
Vanguard S&P 500 ETF
VOO
$726B
| $570K | 0.23% |
1,373
-63
| -4% | -$26.2K |
|
73
Vanguard Financials ETF
VFH
$13B
| $554K | 0.23% |
5,933
-25
| -0.4% | -$2.33K |
|
74
Vanguard Total International Stock ETF
VXUS
$102B
| $535K | 0.22% |
8,956
-64
| -0.7% | -$3.82K |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19B
| $514K | 0.21% |
11,394
-307
| -3% | -$13.8K |
|