WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
+12.26%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+8.4%)
Cap. Flow
-$929K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
105
New
3
Increased
38
Reduced
48
Closed
6
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$1.92M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$408K |
| 4 |
Monolithic Power Systems
MPWR
|
$300K |
| 5 |
Microsoft
MSFT
|
$258K |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
$1.5M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$701K |
| 3 |
Meta Platforms (Facebook)
META
|
$555K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$418K |
| 5 |
L3Harris
LHX
|
$295K |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Financials | 12.62% |
| 3 | Energy | 10.95% |
| 4 | Communication Services | 10.81% |
| 5 | Healthcare | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $959K | 0.4% |
9,209
-95
| -1% | -$9.89K |
|
52
SPDR S&P Biotech ETF
XBI
$5.07B
| $945K | 0.39% |
12,404
-1,612
| -12% | -$123K |
|
53
Vanguard S&P 500 ETF
VOO
$726B
| $905K | 0.37% |
2,406
+117
| +5% | +$44K |
|
54
Thermo Fisher Scientific
TMO
$186B
| $798K | 0.33% |
1,384
+1
| +0.1% | +$576 |
|
55
Costco
COST
$418B
| $772K | 0.32% |
1,554
-42
| -3% | -$20.9K |
|
56
Technology Select Sector SPDR Fund
XLK
$83.9B
| $764K | 0.32% |
5,059
+11
| +0.2% | +$1.66K |
|
57
Philip Morris
PM
$260B
| $756K | 0.31% |
7,770
-689
| -8% | -$67K |
|
58
Progressive
PGR
$145B
| $732K | 0.3% |
5,117
-201
| -4% | -$28.8K |
|
59
Wells Fargo
WFC
$263B
| $693K | 0.29% |
18,549
-3,125
| -14% | -$117K |
|
60
Tesla
TSLA
$1.08T
| $684K | 0.28% |
3,296
+453
| +16% | +$94K |
|
61
FedEx
FDX
$54.5B
| $679K | 0.28% |
2,973
-86
| -3% | -$19.6K |
|
62
Vanguard Value ETF
VTV
$144B
| $668K | 0.28% |
4,839
+29
| +0.6% | +$4.01K |
|
63
Mercado Libre
MELI
$125B
| $658K | 0.27% |
499
| – | – |
|
64
Vanguard Growth ETF
VUG
$185B
| $616K | 0.25% |
2,470
-53
| -2% | -$13.2K |
|
65
Advanced Micro Devices
AMD
$264B
| $614K | 0.25% |
6,268
| – | – |
|
66
Uber
UBER
$196B
| $560K | 0.23% |
17,650
-3,400
| -16% | -$108K |
|
67
Vanguard Financials ETF
VFH
$13B
| $526K | 0.22% |
6,754
+37
| +0.6% | +$2.88K |
|
68
Intercontinental Exchange
ICE
$101B
| $513K | 0.21% |
4,916
-180
| -4% | -$18.8K |
|
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $500K | 0.21% |
4,817
+40
| +0.8% | +$4.15K |
|
70
Walt Disney
DIS
$213B
| $486K | 0.2% |
4,856
-199
| -4% | -$19.9K |
|
71
Vanguard Total International Stock ETF
VXUS
$102B
| $473K | 0.2% |
8,564
+20
| +0.2% | +$1.1K |
|
72
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $459K | 0.19% |
3,427
+18
| +0.5% | +$2.41K |
|
73
Etsy
ETSY
$5.25B
| $453K | 0.19% |
4,068
-1,400
| -26% | -$156K |
|
74
Phillips 66
PSX
$54B
| $433K | 0.18% |
4,266
-211
| -5% | -$21.4K |
|
75
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $403K | 0.17% |
2,067
-460
| -18% | -$89.6K |
|