WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
+9.66%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+17%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
19.98%
Top 10 Holdings %
Top 10 Hldgs %
59.96%
Holding
81
New
12
Increased
46
Reduced
17
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$15.7M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$9.01M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$3.69M |
| 4 |
PayPal
PYPL
|
$2.18M |
| 5 |
Netflix
NFLX
|
$2.17M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.7M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.08M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.07M |
| 4 |
Gilead Sciences
GILD
|
$1.04M |
| 5 |
Uber
UBER
|
$400K |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 11.75% |
| 3 | Communication Services | 10.63% |
| 4 | Healthcare | 3.79% |
| 5 | Energy | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Micro-Cap ETF
IWC
$904M
| $228K | 0.14% |
2,518
+8
| +0.3% | +$724 |
|
77
Cloudflare
NET
$72.7B
| $218K | 0.13% |
+5,313
| New | +$218K |
|
78
Stanley Black & Decker
SWK
$11.5B
| $206K | 0.12% |
+1,270
| New | +$206K |
|
|
79
Gilead Sciences
GILD
$140B
| – | – |
-13,446
| Closed | -$1.04M |
|
80
AT&T
T
$209B
| – | – |
-8,996
| Closed | -$272K |
|
|
81
Uber
UBER
$196B
| – | – |
-12,855
| Closed | -$400K |
|