WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
-17.88%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-5.3%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
13.36%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
117
New
4
Increased
75
Reduced
22
Closed
11
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$12.6M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$12.6M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$6.69M |
| 4 |
Amazon
AMZN
|
$4.64M |
| 5 |
Netflix
NFLX
|
$2.85M |
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$14.5M |
| 2 |
Coinbase
COIN
|
$793K |
| 3 |
Apple
AAPL
|
$527K |
| 4 |
Fiserv
FI
|
$357K |
| 5 |
Bank of America
BAC
|
$267K |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Financials | 11.05% |
| 3 | Energy | 9.94% |
| 4 | Communication Services | 9.6% |
| 5 | Healthcare | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shopify
SHOP
$180B
| $912K | 0.4% |
29,190
+28,876
| +9,196% | +$902K |
|
52
Wells Fargo
WFC
$260B
| $891K | 0.39% |
22,748
+524
| +2% | +$20.5K |
|
53
Philip Morris
PM
$256B
| $803K | 0.35% |
8,129
+96
| +1% | +$9.48K |
|
54
iShares MSCI Brazil ETF
EWZ
$5.37B
| $802K | 0.35% |
29,284
+259
| +0.9% | +$7.09K |
|
55
ScottsMiracle-Gro
SMG
$3.49B
| $787K | 0.34% |
9,969
+2,700
| +37% | +$213K |
|
56
Costco
COST
$418B
| $776K | 0.34% |
1,619
+19
| +1% | +$9.11K |
|
57
FedEx
FDX
$52.9B
| $776K | 0.34% |
3,425
+10
| +0.3% | +$2.27K |
|
58
Thermo Fisher Scientific
TMO
$182B
| $751K | 0.33% |
1,381
-48
| -3% | -$26.1K |
|
59
Walt Disney
DIS
$210B
| $729K | 0.32% |
7,724
+274
| +4% | +$25.9K |
|
60
Starbucks
SBUX
$99.5B
| $727K | 0.32% |
9,519
+752
| +9% | +$57.4K |
|
61
Progressive
PGR
$145B
| $695K | 0.3% |
5,977
-327
| -5% | -$38K |
|
62
Vanguard S&P 500 ETF
VOO
$718B
| $679K | 0.3% |
1,956
+583
| +42% | +$202K |
|
63
Vanguard Value ETF
VTV
$143B
| $625K | 0.27% |
4,742
+30
| +0.6% | +$3.95K |
|
64
Technology Select Sector SPDR Fund
XLK
$82.7B
| $612K | 0.27% |
4,814
+541
| +13% | +$68.8K |
|
65
Tesla
TSLA
$1.07T
| $591K | 0.26% |
877
+65
| +8% | +$43.8K |
|
66
SPDR S&P Bank ETF
KBE
$1.6B
| $533K | 0.23% |
12,156
+77
| +0.6% | +$3.38K |
|
67
Alphabet (Google) Class A
GOOGL
$2.53T
| $521K | 0.23% |
239
+5
| +2% | +$10.9K |
|
68
Advanced Micro Devices
AMD
$261B
| $507K | 0.22% |
6,624
+760
| +13% | +$58.2K |
|
69
Clorox
CLX
$14.6B
| $486K | 0.21% |
3,446
-89
| -3% | -$12.6K |
|
70
TSMC
TSM
$1.18T
| $473K | 0.21% |
5,788
| – | – |
|
71
Vanguard Mid-Cap ETF
VO
$86.8B
| $473K | 0.21% |
2,403
+739
| +44% | +$145K |
|
72
Vanguard Total International Stock ETF
VXUS
$101B
| $467K | 0.2% |
9,057
+101
| +1% | +$5.21K |
|
73
Intercontinental Exchange
ICE
$100B
| $466K | 0.2% |
4,952
+163
| +3% | +$15.3K |
|
74
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $461K | 0.2% |
11,499
+105
| +0.9% | +$4.21K |
|
75
Vanguard Financials ETF
VFH
$12.8B
| $460K | 0.2% |
5,965
+32
| +0.5% | +$2.47K |
|