WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
+11.07%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$919K
AUM Growth
+$919K
(-99%)
Cap. Flow
-$5.77M
Cap. Flow
% of AUM
-628.43%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
177
New
117
Increased
23
Reduced
24
Closed
2
Top Buys
| 1 |
FedEx
FDX
|
$8.93K |
| 2 |
Dropbox
DBX
|
$6.28K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.37K |
| 4 |
Goldman Sachs
GS
|
$2.02K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.99K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.87M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.77M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$98.9K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$45.9K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$44.7K |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Technology | 14.4% |
| 3 | Communication Services | 9.62% |
| 4 | Healthcare | 6.69% |
| 5 | Energy | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.18K | 0.13% |
+1,300
| New | +$1.18K |
|
77
Coca-Cola
KO
$297B
| $1.18K | 0.13% |
+2,511
| New | +$1.18K |
|
78
Procter & Gamble
PG
$368B
| $1.15K | 0.13% |
+1,107
| New | +$1.15K |
|
79
Enterprise Products Partners
EPD
$69.6B
| $1.15K | 0.13% |
+3,952
| New | +$1.15K |
|
80
Accenture
ACN
$162B
| $1.15K | 0.12% |
+651
| New | +$1.15K |
|
81
McDonald's
MCD
$224B
| $1.15K | 0.12% |
+603
| New | +$1.15K |
|
82
Exxon Mobil
XOM
$487B
| $1.13K | 0.12% |
+1,393
| New | +$1.13K |
|
83
Norfolk Southern
NSC
$62.8B
| $1.06K | 0.12% |
+568
| New | +$1.06K |
|
84
Johnson & Johnson
JNJ
$427B
| $1.04K | 0.11% |
+745
| New | +$1.04K |
|
85
Stanley Black & Decker
SWK
$11.5B
| $1.04K | 0.11% |
+763
| New | +$1.04K |
|
86
KeyCorp
KEY
$21.2B
| $1.03K | 0.11% |
+6,507
| New | +$1.03K |
|
87
Oracle
ORCL
$635B
| $1.02K | 0.11% |
+1,903
| New | +$1.02K |
|
88
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.02K | 0.11% |
+1,278
| New | +$1.02K |
|
89
Microsoft
MSFT
$3.77T
| $995 | 0.11% |
+844
| New | +$995 |
|
90
PepsiCo
PEP
$204B
| $943 | 0.1% |
+769
| New | +$943 |
|
91
Cisco
CSCO
$274B
| $942 | 0.1% |
+1,745
| New | +$942 |
|
92
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $924 | 0.1% |
+812
| New | +$924 |
|
|
RDS.B
93
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $897 | 0.1% |
+1,402
| New | +$897 |
|
94
NextEra Energy, Inc.
NEE
$148B
| $885 | 0.1% |
+458
| New | +$885 |
|
95
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $864 | 0.09% |
+942
| New | +$864 |
|
96
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $824 | 0.09% |
+1,594
| New | +$824 |
|
97
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $803 | 0.09% |
+1,348
| New | +$803 |
|
98
DuPont de Nemours
DD
$32.2B
| $785 | 0.09% |
+1,473
| New | +$785 |
|
99
Boeing
BA
$177B
| $727 | 0.08% |
+191
| New | +$727 |
|
100
Deere & Co
DE
$129B
| $697 | 0.08% |
+436
| New | +$697 |
|