WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
+11.15%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+13%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
108
New
4
Increased
53
Reduced
44
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.8M |
| 2 |
PayPal
PYPL
|
$3.2M |
| 3 |
Microsoft
MSFT
|
$2.73M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.31M |
| 5 |
Alibaba
BABA
|
$778K |
Top Sells
| 1 |
Netflix
NFLX
|
$5.56M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.62M |
| 3 |
Starbucks
SBUX
|
$816K |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$684K |
| 5 |
Apple
AAPL
|
$388K |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Financials | 15.45% |
| 3 | Communication Services | 12.88% |
| 4 | Energy | 9.44% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$144B
| $1.1M | 0.36% |
6,763
+1,613
| +31% | +$263K |
|
52
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.1M | 0.36% |
5,283
+238
| +5% | +$49.6K |
|
53
Wells Fargo
WFC
$263B
| $1.04M | 0.34% |
17,995
+112
| +0.6% | +$6.49K |
|
54
Progressive
PGR
$145B
| $1.04M | 0.34% |
5,016
-113
| -2% | -$23.4K |
|
55
Uber
UBER
$196B
| $1.02M | 0.33% |
13,260
| – | – |
|
56
Lockheed Martin
LMT
$106B
| $901K | 0.3% |
1,981
+2
| +0.1% | +$910 |
|
57
FedEx
FDX
$54.5B
| $857K | 0.28% |
2,958
-37
| -1% | -$10.7K |
|
58
Tesla
TSLA
$1.08T
| $841K | 0.28% |
4,786
+1,417
| +42% | +$249K |
|
59
Thermo Fisher Scientific
TMO
$186B
| $818K | 0.27% |
1,407
+1
| +0.1% | +$581 |
|
60
Albemarle
ALB
$9.99B
| $807K | 0.26% |
6,124
+3,783
| +162% | +$498K |
|
|
61
Alibaba
BABA
$322B
| $778K | 0.26% |
+10,750
| New | +$778K |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $747K | 0.25% |
4,952
+10
| +0.2% | +$1.51K |
|
63
Vanguard Growth ETF
VUG
$185B
| $735K | 0.24% |
2,135
-44
| -2% | -$15.1K |
|
64
Vanguard Total International Stock ETF
VXUS
$102B
| $719K | 0.24% |
11,930
+44
| +0.4% | +$2.65K |
|
65
Vanguard Financials ETF
VFH
$13B
| $713K | 0.23% |
6,961
+27
| +0.4% | +$2.76K |
|
66
Vanguard Total Stock Market ETF
VTI
$526B
| $710K | 0.23% |
2,733
+9
| +0.3% | +$2.34K |
|
67
Mercado Libre
MELI
$125B
| $694K | 0.23% |
459
-10
| -2% | -$15.1K |
|
68
Philip Morris
PM
$260B
| $691K | 0.23% |
7,544
+197
| +3% | +$18.1K |
|
69
Phillips 66
PSX
$54B
| $671K | 0.22% |
4,111
-276
| -6% | -$45.1K |
|
70
TSMC
TSM
$1.2T
| $670K | 0.22% |
+4,921
| New | +$670K |
|
71
Intercontinental Exchange
ICE
$101B
| $655K | 0.22% |
4,768
-85
| -2% | -$11.7K |
|
72
Walt Disney
DIS
$213B
| $639K | 0.21% |
5,226
-228
| -4% | -$27.9K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $594K | 0.2% |
14,229
-6,229
| -30% | -$260K |
|
74
Sociedad Química y Minera de Chile
SQM
$13B
| $532K | 0.17% |
10,822
+7,022
| +185% | +$345K |
|
75
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $532K | 0.17% |
3,410
+16
| +0.5% | +$2.5K |
|