WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
+12.12%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+12%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
55.06%
Holding
108
New
9
Increased
66
Reduced
27
Closed
4
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.04M |
| 2 |
PayPal
PYPL
|
$792K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$770K |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$767K |
| 5 |
Pfizer
PFE
|
$648K |
Top Sells
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 14.13% |
| 3 | Communication Services | 14% |
| 4 | Energy | 9.25% |
| 5 | Healthcare | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $897K | 0.33% |
1,979
| – | – |
|
52
Wells Fargo
WFC
$263B
| $880K | 0.33% |
17,883
-286
| -2% | -$14.1K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $841K | 0.31% |
20,458
-15,419
| -43% | -$634K |
|
54
Tesla
TSLA
$1.08T
| $837K | 0.31% |
3,369
+118
| +4% | +$29.3K |
|
55
Progressive
PGR
$145B
| $817K | 0.3% |
5,129
+4
| +0.1% | +$637 |
|
56
Uber
UBER
$196B
| $816K | 0.3% |
13,260
-1,100
| -8% | -$67.7K |
|
57
Starbucks
SBUX
$100B
| $816K | 0.3% |
8,503
-562
| -6% | -$54K |
|
58
Vanguard Value ETF
VTV
$144B
| $770K | 0.29% |
5,150
+96
| +2% | +$14.4K |
|
59
FedEx
FDX
$54.5B
| $758K | 0.28% |
2,995
+15
| +0.5% | +$3.79K |
|
60
Thermo Fisher Scientific
TMO
$186B
| $747K | 0.28% |
1,406
+21
| +2% | +$11.2K |
|
61
Mercado Libre
MELI
$125B
| $737K | 0.27% |
469
-30
| -6% | -$47.1K |
|
62
Philip Morris
PM
$260B
| $691K | 0.26% |
7,347
+98
| +1% | +$9.22K |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $690K | 0.26% |
4,942
+125
| +3% | +$17.5K |
|
64
Vanguard Total International Stock ETF
VXUS
$102B
| $689K | 0.26% |
11,886
+3,210
| +37% | +$186K |
|
65
Vanguard Growth ETF
VUG
$185B
| $677K | 0.25% |
2,179
+4
| +0.2% | +$1.24K |
|
66
Vanguard Total Stock Market ETF
VTI
$526B
| $646K | 0.24% |
2,724
+1,759
| +182% | +$417K |
|
67
Vanguard Financials ETF
VFH
$13B
| $640K | 0.24% |
6,934
+556
| +9% | +$51.3K |
|
68
Intercontinental Exchange
ICE
$101B
| $623K | 0.23% |
4,853
-33
| -0.7% | -$4.24K |
|
69
Phillips 66
PSX
$54B
| $584K | 0.22% |
4,387
+35
| +0.8% | +$4.66K |
|
70
SPDR S&P Bank ETF
KBE
$1.62B
| $501K | 0.19% |
10,883
+81
| +0.7% | +$3.73K |
|
71
Walt Disney
DIS
$213B
| $492K | 0.18% |
5,454
-604
| -10% | -$54.5K |
|
72
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $492K | 0.18% |
3,394
+26
| +0.8% | +$3.77K |
|
73
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $456K | 0.17% |
2,079
+6
| +0.3% | +$1.32K |
|
74
Intuit
INTU
$186B
| $450K | 0.17% |
720
+1
| +0.1% | +$625 |
|
75
Nutrien
NTR
$28B
| $425K | 0.16% |
7,550
| – | – |
|