WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
-1.59%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+0.06%)
Cap. Flow
+$8.64M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
115
New
11
Increased
66
Reduced
27
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.19M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.32M |
| 3 |
NVIDIA
NVDA
|
$1.76M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.07M |
| 5 |
Abercrombie & Fitch
ANF
|
$650K |
Top Sells
| 1 |
Apple
AAPL
|
$2.55M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.92M |
| 3 |
Netflix
NFLX
|
$467K |
| 4 |
Meta Platforms (Facebook)
META
|
$414K |
| 5 |
FMC
FMC
|
$301K |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Financials | 18.16% |
| 3 | Communication Services | 15.92% |
| 4 | Healthcare | 9.11% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.07M | 0.35% |
+40,675
| New | +$1.07M |
|
52
Philip Morris
PM
$260B
| $994K | 0.33% |
6,261
-189
| -3% | -$30K |
|
53
Adobe
ADBE
$151B
| $974K | 0.32% |
2,540
+255
| +11% | +$97.8K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $947K | 0.32% |
18,630
+35
| +0.2% | +$1.78K |
|
55
Sociedad Química y Minera de Chile
SQM
$13B
| $919K | 0.31% |
23,121
-2,234
| -9% | -$88.8K |
|
56
Vanguard Financials ETF
VFH
$13B
| $853K | 0.28% |
7,137
+30
| +0.4% | +$3.58K |
|
57
Mercado Libre
MELI
$125B
| $774K | 0.26% |
397
+3
| +0.8% | +$5.85K |
|
58
Vanguard Total Stock Market ETF
VTI
$526B
| $761K | 0.25% |
2,770
+10
| +0.4% | +$2.75K |
|
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $759K | 0.25% |
4,910
+6
| +0.1% | +$928 |
|
60
TSMC
TSM
$1.2T
| $748K | 0.25% |
4,507
+236
| +6% | +$39.2K |
|
61
Technology Select Sector SPDR Fund
XLK
$83.9B
| $726K | 0.24% |
3,515
| – | – |
|
62
Lockheed Martin
LMT
$106B
| $725K | 0.24% |
1,624
-174
| -10% | -$77.7K |
|
|
63
Abercrombie & Fitch
ANF
$4.46B
| $650K | 0.22% |
+8,514
| New | +$650K |
|
64
Tesla
TSLA
$1.08T
| $641K | 0.21% |
2,475
-115
| -4% | -$29.8K |
|
65
iShares Bitcoin Trust
IBIT
$80.7B
| $579K | 0.19% |
12,368
+365
| +3% | +$17.1K |
|
66
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $563K | 0.19% |
+24,008
| New | +$563K |
|
67
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $560K | 0.19% |
3,491
+23
| +0.7% | +$3.69K |
|
68
Phillips 66
PSX
$54B
| $534K | 0.18% |
4,323
+41
| +1% | +$5.06K |
|
69
Intercontinental Exchange
ICE
$101B
| $526K | 0.18% |
3,050
+8
| +0.3% | +$1.38K |
|
70
Thermo Fisher Scientific
TMO
$186B
| $522K | 0.17% |
1,049
-50
| -5% | -$24.9K |
|
71
Vanguard Growth ETF
VUG
$185B
| $517K | 0.17% |
1,393
+1
| +0.1% | +$371 |
|
72
Alibaba
BABA
$322B
| $516K | 0.17% |
3,900
-600
| -13% | -$79.3K |
|
73
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $513K | 0.17% |
2,097
+4
| +0.2% | +$979 |
|
74
SPDR S&P 500 ETF Trust
SPY
$658B
| $508K | 0.17% |
909
+3
| +0.3% | +$1.68K |
|
75
FedEx
FDX
$54.5B
| $505K | 0.17% |
2,071
-119
| -5% | -$29K |
|