WA

WP Advisors Portfolio holdings

AUM $364M
This Quarter Return
+4.76%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
-$2.91M
Cap. Flow %
-2.71%
Top 10 Hldgs %
59.98%
Holding
283
New
8
Increased
112
Reduced
67
Closed
17

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$1.16M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$215K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$101K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$70.8K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$54.5K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$699K
2
AAPL icon
Apple
AAPL
$589K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$345K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$277K
5
ADBE icon
Adobe
ADBE
$269K

Sector Composition

1 Technology 14.04%
2 Financials 13.93%
3 Communication Services 8.08%
4 Healthcare 6.7%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
76
Adobe
ADBE
$151B
$126K 0.12%
468
-1,000
-68% -$269K
XBI icon
77
SPDR S&P Biotech ETF
XBI
$5.07B
$125K 0.12%
1,300
-100
-7% -$9.62K
JNJ icon
78
Johnson & Johnson
JNJ
$427B
$123K 0.11%
891
+5
+0.6% +$690
CMCSA icon
79
Comcast
CMCSA
$125B
$114K 0.11%
3,223
+37
+1% +$1.31K
KO icon
80
Coca-Cola
KO
$297B
$114K 0.11%
2,470
+22
+0.9% +$1.02K
HBI icon
81
Hanesbrands
HBI
$2.23B
$113K 0.11%
6,120
-465
-7% -$8.59K
SBUX icon
82
Starbucks
SBUX
$100B
$113K 0.11%
1,995
+350
+21% +$19.8K
VB icon
83
Vanguard Small-Cap ETF
VB
$66.4B
$112K 0.1%
686
+153
+29% +$25K
ACN icon
84
Accenture
ACN
$162B
$111K 0.1%
651
– –
SWK icon
85
Stanley Black & Decker
SWK
$11.5B
$111K 0.1%
755
+54
+8% +$7.94K
PEP icon
86
PepsiCo
PEP
$204B
$107K 0.1%
956
-124
-11% -$13.9K
NSC icon
87
Norfolk Southern
NSC
$62.8B
$102K 0.09%
562
+2
+0.4% +$363
MCD icon
88
McDonald's
MCD
$224B
$101K 0.09%
603
+1
+0.2% +$167
WAT icon
89
Waters Corp
WAT
$18B
$101K 0.09%
520
– –
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$38.5B
$99K 0.09%
1,264
+6
+0.5% +$470
DD icon
91
DuPont de Nemours
DD
$32.2B
$98K 0.09%
1,517
+9
+0.6% +$581
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$98K 0.09%
1,125
-114
-9% -$9.93K
PG icon
93
Procter & Gamble
PG
$368B
$98K 0.09%
1,179
+4
+0.3% +$332
RDS.B
94
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$98K 0.09%
1,381
+10
+0.7% +$710
EMB icon
95
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$97K 0.09%
899
+105
+13% +$11.3K
ORCL icon
96
Oracle
ORCL
$635B
$97K 0.09%
1,889
+8
+0.4% +$411
VOO icon
97
Vanguard S&P 500 ETF
VOO
$726B
$97K 0.09%
363
+154
+74% +$41.2K
MSFT icon
98
Microsoft
MSFT
$3.77T
$96K 0.09%
837
-491
-37% -$56.3K
MIK
99
DELISTED
Michaels Stores, Inc
MIK
$96K 0.09%
5,900
– –
XLY icon
100
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$94K 0.09%
806
+2
+0.2% +$233
2 3
4
5 6