WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
+7.23%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+1.3%)
Cap. Flow
-$7.92M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
111
New
7
Increased
39
Reduced
52
Closed
9
Top Buys
| 1 |
Visa
V
|
$5.06M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$454K |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$319K |
| 4 |
Deere & Co
DE
|
$254K |
| 5 |
iShares US Financials ETF
IYF
|
$217K |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.06M |
| 2 |
Amazon
AMZN
|
$1.94M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.6M |
| 4 |
PayPal
PYPL
|
$1.31M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.16M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Financials | 14.24% |
| 3 | Energy | 11.26% |
| 4 | Communication Services | 8.91% |
| 5 | Healthcare | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$147B
| $904K | 0.4% |
2,685
-1,278
| -32% | -$430K |
|
52
Wells Fargo
WFC
$261B
| $895K | 0.4% |
21,674
-544
| -2% | -$22.5K |
|
53
Philip Morris
PM
$256B
| $856K | 0.38% |
8,459
+119
| +1% | +$12K |
|
54
Vanguard S&P 500 ETF
VOO
$719B
| $804K | 0.36% |
2,289
+103
| +5% | +$36.2K |
|
55
Thermo Fisher Scientific
TMO
$183B
| $762K | 0.34% |
1,383
+1
| +0.1% | +$551 |
|
56
Costco
COST
$418B
| $728K | 0.33% |
1,596
-26
| -2% | -$11.9K |
|
57
iShares MSCI Brazil ETF
EWZ
$5.38B
| $701K | 0.31% |
25,063
-2,341
| -9% | -$65.5K |
|
58
Progressive
PGR
$145B
| $690K | 0.31% |
5,318
+4
| +0.1% | +$519 |
|
59
Vanguard Value ETF
VTV
$143B
| $675K | 0.3% |
4,810
+35
| +0.7% | +$4.91K |
|
60
Etsy
ETSY
$5.11B
| $655K | 0.29% |
5,468
-600
| -10% | -$71.9K |
|
61
Technology Select Sector SPDR Fund
XLK
$82.8B
| $628K | 0.28% |
5,048
-335
| -6% | -$41.7K |
|
62
Vanguard Mid-Cap ETF
VO
$86.8B
| $573K | 0.26% |
2,810
+213
| +8% | +$43.4K |
|
63
SPDR S&P Bank ETF
KBE
$1.6B
| $558K | 0.25% |
12,351
+115
| +0.9% | +$5.19K |
|
64
Vanguard Financials ETF
VFH
$12.8B
| $556K | 0.25% |
6,717
+802
| +14% | +$66.3K |
|
65
Vanguard Growth ETF
VUG
$183B
| $538K | 0.24% |
2,523
-293
| -10% | -$62.4K |
|
66
FedEx
FDX
$53B
| $530K | 0.24% |
3,059
-453
| -13% | -$78.5K |
|
67
Intercontinental Exchange
ICE
$100B
| $523K | 0.23% |
5,096
+75
| +1% | +$7.69K |
|
68
Uber
UBER
$193B
| $521K | 0.23% |
21,050
-22,422
| -52% | -$554K |
|
69
Vanguard Small-Cap ETF
VB
$65.9B
| $499K | 0.22% |
2,721
+227
| +9% | +$41.7K |
|
70
Phillips 66
PSX
$53.7B
| $466K | 0.21% |
4,477
+94
| +2% | +$9.78K |
|
71
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $461K | 0.21% |
3,409
-72
| -2% | -$9.74K |
|
|
72
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $454K | 0.2% |
+2,527
| New | +$454K |
|
73
Vanguard Total International Stock ETF
VXUS
$101B
| $442K | 0.2% |
8,544
+102
| +1% | +$5.28K |
|
74
Walt Disney
DIS
$211B
| $439K | 0.2% |
5,055
-2,872
| -36% | -$250K |
|
75
Mercado Libre
MELI
$123B
| $422K | 0.19% |
499
-230
| -32% | -$195K |
|