WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
+4.2%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+9.7%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
106
New
8
Increased
68
Reduced
23
Closed
2
Top Buys
| 1 |
Pfizer
PFE
|
$11.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.92M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.09M |
| 4 |
Meta Platforms (Facebook)
META
|
$745K |
| 5 |
iShares Bitcoin Trust
IBIT
|
$637K |
Top Sells
| 1 |
Apple
AAPL
|
$1.4M |
| 2 |
PayPal
PYPL
|
$938K |
| 3 |
Tesla
TSLA
|
$615K |
| 4 |
Netflix
NFLX
|
$417K |
| 5 |
3M
MMM
|
$219K |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Financials | 17.26% |
| 3 | Communication Services | 16.6% |
| 4 | Healthcare | 8.85% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $928K | 0.31% |
4,904
+4
| +0.1% | +$757 |
|
52
Advanced Micro Devices
AMD
$264B
| $922K | 0.31% |
7,637
+1,185
| +18% | +$143K |
|
53
Sociedad Química y Minera de Chile
SQM
$13B
| $922K | 0.31% |
25,355
+1,032
| +4% | +$37.5K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $889K | 0.3% |
18,595
-1,105
| -6% | -$52.8K |
|
55
Lockheed Martin
LMT
$106B
| $874K | 0.29% |
1,798
+33
| +2% | +$16K |
|
56
Uber
UBER
$196B
| $869K | 0.29% |
14,410
+1,150
| +9% | +$69.4K |
|
57
TSMC
TSM
$1.2T
| $843K | 0.28% |
4,271
+50
| +1% | +$9.88K |
|
58
Vanguard Financials ETF
VFH
$13B
| $839K | 0.28% |
7,107
+75
| +1% | +$8.86K |
|
59
Technology Select Sector SPDR Fund
XLK
$83.9B
| $817K | 0.27% |
3,515
+5
| +0.1% | +$1.16K |
|
60
Vanguard Total Stock Market ETF
VTI
$526B
| $800K | 0.27% |
2,760
+17
| +0.6% | +$4.93K |
|
61
Philip Morris
PM
$260B
| $776K | 0.26% |
6,450
-5
| -0.1% | -$602 |
|
62
Mercado Libre
MELI
$125B
| $670K | 0.22% |
394
| – | – |
|
|
63
iShares Bitcoin Trust
IBIT
$80.7B
| $637K | 0.21% |
+12,003
| New | +$637K |
|
64
FedEx
FDX
$54.5B
| $616K | 0.21% |
2,190
+11
| +0.5% | +$3.1K |
|
65
Thermo Fisher Scientific
TMO
$186B
| $572K | 0.19% |
1,099
-33
| -3% | -$17.2K |
|
66
Vanguard Growth ETF
VUG
$185B
| $571K | 0.19% |
1,392
+1
| +0.1% | +$410 |
|
67
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $561K | 0.19% |
3,468
+21
| +0.6% | +$3.4K |
|
68
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $531K | 0.18% |
2,093
+4
| +0.2% | +$1.02K |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $531K | 0.18% |
906
+3
| +0.3% | +$1.76K |
|
70
Oracle
ORCL
$635B
| $513K | 0.17% |
3,081
+7
| +0.2% | +$1.17K |
|
71
Phillips 66
PSX
$54B
| $488K | 0.16% |
4,282
+537
| +14% | +$61.2K |
|
72
Intercontinental Exchange
ICE
$101B
| $453K | 0.15% |
3,042
+9
| +0.3% | +$1.34K |
|
73
Vanguard Total International Stock ETF
VXUS
$102B
| $409K | 0.14% |
6,948
+116
| +2% | +$6.84K |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $395K | 0.13% |
694
+18
| +3% | +$10.3K |
|
75
Intuit
INTU
$186B
| $391K | 0.13% |
623
+1
| +0.2% | +$628 |
|