WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
-1.53%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-3.8%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
54.85%
Holding
103
New
4
Increased
50
Reduced
36
Closed
4
Top Buys
| 1 |
Oneok
OKE
|
$5.9M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.06M |
| 3 |
PayPal
PYPL
|
$1.47M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$919K |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$270K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$8.59M |
| 2 |
NVIDIA
NVDA
|
$5.34M |
| 3 |
Shopify
SHOP
|
$1.69M |
| 4 |
Apple
AAPL
|
$460K |
| 5 |
Etsy
ETSY
|
$328K |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Financials | 14.32% |
| 3 | Communication Services | 13.61% |
| 4 | Energy | 10.69% |
| 5 | Healthcare | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$82.3B
| $825K | 0.34% |
5,034
-64
| -1% | -$10.5K |
|
52
Tesla
TSLA
$1.06T
| $813K | 0.34% |
3,251
-330
| -9% | -$82.6K |
|
53
Lockheed Martin
LMT
$106B
| $809K | 0.33% |
1,979
+14
| +0.7% | +$5.73K |
|
54
FedEx
FDX
$52.8B
| $790K | 0.33% |
2,980
+15
| +0.5% | +$3.97K |
|
55
Wells Fargo
WFC
$260B
| $742K | 0.31% |
18,169
+151
| +0.8% | +$6.17K |
|
56
Progressive
PGR
$144B
| $714K | 0.3% |
5,125
+4
| +0.1% | +$557 |
|
57
Thermo Fisher Scientific
TMO
$182B
| $701K | 0.29% |
1,385
| – | – |
|
58
Vanguard Value ETF
VTV
$143B
| $697K | 0.29% |
5,054
+183
| +4% | +$25.2K |
|
59
Philip Morris
PM
$260B
| $671K | 0.28% |
7,249
+14
| +0.2% | +$1.3K |
|
60
Uber
UBER
$193B
| $660K | 0.27% |
14,360
-400
| -3% | -$18.4K |
|
61
Pfizer
PFE
$141B
| $660K | 0.27% |
19,887
+735
| +4% | +$24.4K |
|
62
Advanced Micro Devices
AMD
$260B
| $657K | 0.27% |
6,393
+125
| +2% | +$12.9K |
|
63
Mercado Libre
MELI
$121B
| $633K | 0.26% |
499
| – | – |
|
64
Alphabet (Google) Class A
GOOGL
$2.5T
| $630K | 0.26% |
4,817
| – | – |
|
65
Vanguard Growth ETF
VUG
$181B
| $592K | 0.24% |
2,175
+3
| +0.1% | +$817 |
|
66
Intercontinental Exchange
ICE
$99.7B
| $538K | 0.22% |
4,886
-51
| -1% | -$5.61K |
|
67
Phillips 66
PSX
$53.5B
| $523K | 0.22% |
4,352
+39
| +0.9% | +$4.69K |
|
68
Vanguard Financials ETF
VFH
$12.8B
| $512K | 0.21% |
6,378
+35
| +0.6% | +$2.81K |
|
69
Walt Disney
DIS
$210B
| $491K | 0.2% |
6,058
+250
| +4% | +$20.3K |
|
70
Nutrien
NTR
$27.8B
| $466K | 0.19% |
7,550
-200
| -3% | -$12.4K |
|
71
Vanguard Total International Stock ETF
VXUS
$101B
| $464K | 0.19% |
8,676
+17
| +0.2% | +$910 |
|
72
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $441K | 0.18% |
3,368
-78
| -2% | -$10.2K |
|
73
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $404K | 0.17% |
2,073
+3
| +0.1% | +$584 |
|
74
SPDR S&P Bank ETF
KBE
$1.59B
| $398K | 0.16% |
10,802
+107
| +1% | +$3.94K |
|
75
iShares MSCI EAFE ETF
EFA
$65B
| $381K | 0.16% |
5,535
| – | – |
|