WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
+9.08%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+21%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
119
New
10
Increased
84
Reduced
14
Closed
3
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$26.8M |
| 2 |
NVIDIA
NVDA
|
$5.9M |
| 3 |
UnitedHealth
UNH
|
$4.12M |
| 4 |
Advanced Micro Devices
AMD
|
$2.13M |
| 5 |
Amazon
AMZN
|
$2.04M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.85M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$346K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$212K |
| 4 |
lululemon athletica
LULU
|
$208K |
| 5 |
Oneok
OKE
|
$119K |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Communication Services | 17.45% |
| 3 | Financials | 15.64% |
| 4 | Healthcare | 7.93% |
| 5 | Energy | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$52.7B
| $474K | 0.13% |
2,083
+12
| +0.6% | +$2.73K |
|
77
Trade Desk
TTD
$26.1B
| $466K | 0.13% |
+6,477
| New | +$466K |
|
78
Alibaba
BABA
$327B
| $442K | 0.12% |
3,900
| – | – |
|
79
Thermo Fisher Scientific
TMO
$183B
| $426K | 0.12% |
1,050
+1
| +0.1% | +$406 |
|
80
Monolithic Power Systems
MPWR
$39.5B
| $418K | 0.11% |
572
+36
| +7% | +$26.3K |
|
81
iShares MSCI EAFE ETF
EFA
$65.2B
| $413K | 0.11% |
4,620
+80
| +2% | +$7.15K |
|
82
Industrial Select Sector SPDR Fund
XLI
$23B
| $410K | 0.11% |
2,777
+9
| +0.3% | +$1.33K |
|
83
ASML
ASML
$284B
| $374K | 0.1% |
+467
| New | +$374K |
|
84
TJX Companies
TJX
$154B
| $363K | 0.1% |
2,937
+46
| +2% | +$5.68K |
|
85
D.R. Horton
DHI
$51B
| $358K | 0.1% |
2,775
+28
| +1% | +$3.61K |
|
|
86
iShares Core US Aggregate Bond ETF
AGG
$130B
| $349K | 0.1% |
3,517
-48,913
| -93% | -$4.85M |
|
87
iShares US Home Construction ETF
ITB
$3.16B
| $347K | 0.1% |
3,729
-176
| -5% | -$16.4K |
|
88
iShares US Transportation ETF
IYT
$606M
| $336K | 0.09% |
4,901
+13
| +0.3% | +$891 |
|
89
Exxon Mobil
XOM
$490B
| $313K | 0.09% |
2,901
+127
| +5% | +$13.7K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $312K | 0.09% |
1,523
| – | – |
|
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $311K | 0.09% |
550
-147
| -21% | -$83.2K |
|
92
Walmart
WMT
$778B
| $309K | 0.08% |
3,161
+128
| +4% | +$12.5K |
|
93
RTX Corp
RTX
$212B
| $293K | 0.08% |
2,008
+38
| +2% | +$5.55K |
|
94
O'Reilly Automotive
ORLY
$87.6B
| $289K | 0.08% |
3,210
+2,998
| +1,414% | +$270K |
|
95
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $280K | 0.08% |
2,358
+24
| +1% | +$2.85K |
|
96
eBay
EBAY
$41B
| $279K | 0.08% |
3,743
| – | – |
|
97
Energy Transfer Partners
ET
$60.7B
| $278K | 0.08% |
15,340
+273
| +2% | +$4.95K |
|
98
SPDR S&P Bank ETF
KBE
$1.59B
| $276K | 0.08% |
4,943
+33
| +0.7% | +$1.84K |
|
99
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $264K | 0.07% |
+1,216
| New | +$264K |
|
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $264K | 0.07% |
2,407
+27
| +1% | +$2.96K |
|