WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
+4.56%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+2.7%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
110
New
5
Increased
40
Reduced
55
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.23M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.36M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$549K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$456K |
| 5 |
Pfizer
PFE
|
$449K |
Top Sells
| 1 |
Invesco KBW Bank ETF
KBWB
|
$1.21M |
| 2 |
Albemarle
ALB
|
$807K |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$544K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$395K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$271K |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Financials | 14.44% |
| 3 | Communication Services | 14.4% |
| 4 | Energy | 9.03% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$261B
| $1.09M | 0.35% |
18,302
+307
| +2% | +$18.2K |
|
52
Vanguard Value ETF
VTV
$143B
| $1.09M | 0.35% |
6,766
+3
| +0% | +$481 |
|
53
Advanced Micro Devices
AMD
$260B
| $1.03M | 0.33% |
6,360
+37
| +0.6% | +$6K |
|
54
Progressive
PGR
$144B
| $1.02M | 0.33% |
4,904
-112
| -2% | -$23.3K |
|
|
55
Sociedad Química y Minera de Chile
SQM
$12.4B
| $990K | 0.32% |
24,289
+13,467
| +124% | +$549K |
|
56
Tesla
TSLA
$1.06T
| $977K | 0.31% |
4,936
+150
| +3% | +$29.7K |
|
57
Uber
UBER
$193B
| $964K | 0.31% |
13,260
| – | – |
|
58
Lockheed Martin
LMT
$105B
| $937K | 0.3% |
2,006
+25
| +1% | +$11.7K |
|
|
59
Alphabet (Google) Class A
GOOGL
$2.52T
| $910K | 0.29% |
4,994
+42
| +0.8% | +$7.65K |
|
60
FedEx
FDX
$52.7B
| $858K | 0.27% |
2,863
-95
| -3% | -$28.5K |
|
61
TSMC
TSM
$1.18T
| $847K | 0.27% |
4,871
-50
| -1% | -$8.69K |
|
62
Philip Morris
PM
$261B
| $792K | 0.25% |
7,820
+276
| +4% | +$28K |
|
63
Thermo Fisher Scientific
TMO
$182B
| $754K | 0.24% |
1,364
-43
| -3% | -$23.8K |
|
64
Vanguard Total Stock Market ETF
VTI
$520B
| $731K | 0.23% |
2,733
| – | – |
|
65
Vanguard Financials ETF
VFH
$12.8B
| $712K | 0.23% |
7,125
+164
| +2% | +$16.4K |
|
66
Mercado Libre
MELI
$121B
| $705K | 0.23% |
429
-30
| -7% | -$49.3K |
|
67
Alibaba
BABA
$327B
| $673K | 0.22% |
9,350
-1,400
| -13% | -$101K |
|
68
Vanguard Total International Stock ETF
VXUS
$101B
| $639K | 0.2% |
10,600
-1,330
| -11% | -$80.2K |
|
69
Vanguard Growth ETF
VUG
$182B
| $624K | 0.2% |
1,667
-468
| -22% | -$175K |
|
70
Intercontinental Exchange
ICE
$99.8B
| $595K | 0.19% |
4,344
-424
| -9% | -$58K |
|
71
Phillips 66
PSX
$53.7B
| $585K | 0.19% |
4,144
+33
| +0.8% | +$4.66K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $574K | 0.18% |
13,106
-1,123
| -8% | -$49.1K |
|
73
Walt Disney
DIS
$211B
| $550K | 0.18% |
5,537
+311
| +6% | +$30.9K |
|
74
Micron Technology
MU
$130B
| $520K | 0.17% |
3,953
+3
| +0.1% | +$395 |
|
75
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $513K | 0.16% |
3,410
| – | – |
|