WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
+10.35%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+3.1%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
55.8%
Holding
105
New
6
Increased
49
Reduced
40
Closed
6
Top Buys
| 1 |
Invesco KBW Bank ETF
KBWB
|
$4.41M |
| 2 |
PayPal
PYPL
|
$483K |
| 3 |
Nutrien
NTR
|
$458K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$391K |
| 5 |
Oracle
ORCL
|
$237K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.4M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.82M |
| 3 |
Apple
AAPL
|
$411K |
| 4 |
Netflix
NFLX
|
$358K |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$325K |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 13.37% |
| 3 | Communication Services | 13.24% |
| 4 | Energy | 10.61% |
| 5 | Healthcare | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$82.3B
| $886K | 0.35% |
5,098
+39
| +0.8% | +$6.78K |
|
52
Vanguard S&P 500 ETF
VOO
$715B
| $852K | 0.34% |
2,092
-314
| -13% | -$128K |
|
53
Costco
COST
$417B
| $838K | 0.34% |
1,557
+3
| +0.2% | +$1.62K |
|
54
Wells Fargo
WFC
$260B
| $769K | 0.31% |
18,018
-531
| -3% | -$22.7K |
|
55
FedEx
FDX
$52.8B
| $735K | 0.29% |
2,965
-8
| -0.3% | -$1.98K |
|
56
Thermo Fisher Scientific
TMO
$182B
| $722K | 0.29% |
1,385
+1
| +0.1% | +$522 |
|
57
Advanced Micro Devices
AMD
$260B
| $714K | 0.29% |
6,268
| – | – |
|
58
Philip Morris
PM
$260B
| $706K | 0.28% |
7,235
-535
| -7% | -$52.2K |
|
59
Pfizer
PFE
$141B
| $702K | 0.28% |
19,152
-5,681
| -23% | -$208K |
|
60
Vanguard Value ETF
VTV
$143B
| $692K | 0.28% |
4,871
+32
| +0.7% | +$4.55K |
|
61
Progressive
PGR
$144B
| $678K | 0.27% |
5,121
+4
| +0.1% | +$529 |
|
62
Uber
UBER
$193B
| $637K | 0.26% |
14,760
-2,890
| -16% | -$125K |
|
63
Vanguard Growth ETF
VUG
$181B
| $615K | 0.25% |
2,172
-298
| -12% | -$84.3K |
|
64
Mercado Libre
MELI
$121B
| $591K | 0.24% |
499
| – | – |
|
|
65
Alphabet (Google) Class A
GOOGL
$2.5T
| $577K | 0.23% |
4,817
| – | – |
|
66
Intercontinental Exchange
ICE
$99.7B
| $558K | 0.22% |
4,937
+21
| +0.4% | +$2.38K |
|
67
Walt Disney
DIS
$210B
| $519K | 0.21% |
5,808
+952
| +20% | +$85K |
|
68
Vanguard Financials ETF
VFH
$12.8B
| $515K | 0.21% |
6,343
-411
| -6% | -$33.4K |
|
69
Vanguard Total International Stock ETF
VXUS
$101B
| $486K | 0.19% |
8,659
+95
| +1% | +$5.33K |
|
70
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $477K | 0.19% |
3,446
+19
| +0.6% | +$2.63K |
|
|
71
Nutrien
NTR
$27.8B
| $458K | 0.18% |
+7,750
| New | +$458K |
|
72
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $426K | 0.17% |
2,070
+3
| +0.1% | +$617 |
|
73
Phillips 66
PSX
$53.5B
| $411K | 0.16% |
4,313
+47
| +1% | +$4.48K |
|
74
iShares MSCI EAFE ETF
EFA
$65B
| $401K | 0.16% |
5,535
+97
| +2% | +$7.03K |
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $389K | 0.16% |
812
+2
| +0.2% | +$958 |
|