WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
-1.92%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-4%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
109
New
3
Increased
68
Reduced
23
Closed
5
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.35M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.88M |
| 3 |
Tesla
TSLA
|
$465K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$434K |
| 5 |
Amazon
AMZN
|
$368K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$11.7M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.55M |
| 3 |
ScottsMiracle-Gro
SMG
|
$787K |
| 4 |
Corsair Gaming
CRSR
|
$350K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$256K |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Financials | 11.69% |
| 3 | Energy | 10.32% |
| 4 | Communication Services | 9.83% |
| 5 | Healthcare | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Brazil ETF
EWZ
$5.37B
| $812K | 0.37% |
27,404
-1,880
| -6% | -$55.7K |
|
52
Starbucks
SBUX
$99.5B
| $807K | 0.37% |
9,574
+55
| +0.6% | +$4.64K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $802K | 0.36% |
22,045
-2,924
| -12% | -$106K |
|
54
Costco
COST
$418B
| $766K | 0.35% |
1,622
+3
| +0.2% | +$1.42K |
|
55
Walt Disney
DIS
$210B
| $748K | 0.34% |
7,927
+203
| +3% | +$19.2K |
|
56
Vanguard S&P 500 ETF
VOO
$718B
| $718K | 0.33% |
2,186
+230
| +12% | +$75.5K |
|
57
Thermo Fisher Scientific
TMO
$182B
| $701K | 0.32% |
1,382
+1
| +0.1% | +$507 |
|
|
58
Tesla
TSLA
$1.07T
| $698K | 0.32% |
2,631
+1,754
| +200% | +$465K |
|
59
Philip Morris
PM
$256B
| $692K | 0.31% |
8,340
+211
| +3% | +$17.5K |
|
60
Technology Select Sector SPDR Fund
XLK
$82.7B
| $639K | 0.29% |
5,383
+569
| +12% | +$67.5K |
|
61
Progressive
PGR
$145B
| $618K | 0.28% |
5,314
-663
| -11% | -$77.1K |
|
62
Etsy
ETSY
$5.11B
| $608K | 0.28% |
6,068
| – | – |
|
63
Mercado Libre
MELI
$123B
| $603K | 0.27% |
729
+10
| +1% | +$8.27K |
|
|
64
Vanguard Growth ETF
VUG
$183B
| $602K | 0.27% |
2,816
-54,602
| -95% | -$11.7M |
|
65
Vanguard Value ETF
VTV
$143B
| $590K | 0.27% |
4,775
+33
| +0.7% | +$4.08K |
|
66
SPDR S&P Bank ETF
KBE
$1.6B
| $542K | 0.25% |
12,236
+80
| +0.7% | +$3.54K |
|
67
FedEx
FDX
$52.9B
| $521K | 0.24% |
3,512
+87
| +3% | +$12.9K |
|
68
Vanguard Mid-Cap ETF
VO
$86.8B
| $488K | 0.22% |
2,597
+194
| +8% | +$36.5K |
|
69
Snowflake
SNOW
$77.5B
| $483K | 0.22% |
2,839
-300
| -10% | -$51K |
|
|
70
Alphabet (Google) Class A
GOOGL
$2.53T
| $457K | 0.21% |
4,777
+4,538
| +1,899% | +$434K |
|
71
Intercontinental Exchange
ICE
$100B
| $454K | 0.21% |
5,021
+69
| +1% | +$6.24K |
|
72
Vanguard Financials ETF
VFH
$12.8B
| $440K | 0.2% |
5,915
-50
| -0.8% | -$3.72K |
|
73
Advanced Micro Devices
AMD
$261B
| $426K | 0.19% |
6,724
+100
| +2% | +$6.34K |
|
74
Vanguard Small-Cap ETF
VB
$65.9B
| $426K | 0.19% |
2,494
+335
| +16% | +$57.2K |
|
75
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $424K | 0.19% |
3,481
+20
| +0.6% | +$2.44K |
|