WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
+7.84%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-13%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-23.23%
Top 10 Holdings %
Top 10 Hldgs %
54.85%
Holding
109
New
3
Increased
13
Reduced
78
Closed
11
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$259K |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$208K |
| 3 |
lululemon athletica
LULU
|
$207K |
| 4 |
Coca-Cola
KO
|
$206K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$183K |
Top Sells
| 1 |
Invesco KBW Bank ETF
KBWB
|
$21.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.53M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$5.16M |
| 4 |
Oneok
OKE
|
$4.92M |
| 5 |
Oracle
ORCL
|
$2.55M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Financials | 18.16% |
| 3 | Communication Services | 15.89% |
| 4 | Energy | 7.93% |
| 5 | Healthcare | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $1.03M | 0.38% |
1,765
-241
| -12% | -$141K |
|
52
Sociedad Química y Minera de Chile
SQM
$12.4B
| $1.01M | 0.37% |
24,323
+34
| +0.1% | +$1.42K |
|
53
Uber
UBER
$193B
| $997K | 0.36% |
13,260
| – | – |
|
54
Wells Fargo
WFC
$261B
| $845K | 0.31% |
14,961
-3,341
| -18% | -$189K |
|
55
Alphabet (Google) Class A
GOOGL
$2.52T
| $813K | 0.3% |
4,900
-94
| -2% | -$15.6K |
|
56
Mercado Libre
MELI
$121B
| $808K | 0.3% |
394
-35
| -8% | -$71.8K |
|
57
Technology Select Sector SPDR Fund
XLK
$82.5B
| $792K | 0.29% |
3,510
-1,767
| -33% | -$399K |
|
58
Philip Morris
PM
$261B
| $784K | 0.29% |
6,455
-1,365
| -17% | -$166K |
|
59
Vanguard Total Stock Market ETF
VTI
$520B
| $777K | 0.28% |
2,743
+10
| +0.4% | +$2.83K |
|
60
Vanguard Financials ETF
VFH
$12.8B
| $773K | 0.28% |
7,032
-93
| -1% | -$10.2K |
|
61
TSMC
TSM
$1.18T
| $733K | 0.27% |
4,221
-650
| -13% | -$113K |
|
62
Thermo Fisher Scientific
TMO
$182B
| $700K | 0.26% |
1,132
-232
| -17% | -$143K |
|
63
FedEx
FDX
$52.7B
| $596K | 0.22% |
2,179
-684
| -24% | -$187K |
|
64
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $578K | 0.21% |
3,447
+37
| +1% | +$6.2K |
|
65
Alibaba
BABA
$327B
| $562K | 0.21% |
5,300
-4,050
| -43% | -$430K |
|
66
Vanguard Growth ETF
VUG
$182B
| $534K | 0.2% |
1,391
-276
| -17% | -$106K |
|
|
67
Oracle
ORCL
$628B
| $524K | 0.19% |
3,074
-14,991
| -83% | -$2.55M |
|
68
SPDR S&P 500 ETF Trust
SPY
$650B
| $518K | 0.19% |
903
+36
| +4% | +$20.7K |
|
69
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $509K | 0.19% |
2,089
+7
| +0.3% | +$1.71K |
|
70
Phillips 66
PSX
$53.7B
| $492K | 0.18% |
3,745
-399
| -10% | -$52.4K |
|
71
Intercontinental Exchange
ICE
$99.8B
| $487K | 0.18% |
3,033
-1,311
| -30% | -$211K |
|
72
Monolithic Power Systems
MPWR
$39.2B
| $468K | 0.17% |
506
| – | – |
|
73
Vanguard Total International Stock ETF
VXUS
$101B
| $442K | 0.16% |
6,832
-3,768
| -36% | -$244K |
|
74
FMC
FMC
$4.76B
| $395K | 0.14% |
5,993
-47
| -0.8% | -$3.1K |
|
75
Intuit
INTU
$184B
| $386K | 0.14% |
622
-100
| -14% | -$62.1K |
|