WA

WP Advisors Portfolio holdings

AUM $364M
This Quarter Return
+16.77%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$14.6M
Cap. Flow %
7.03%
Top 10 Hldgs %
55.59%
Holding
88
New
10
Increased
50
Reduced
23
Closed
–

Top Buys

1
AMZN icon
Amazon
AMZN
$4.05M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$2.46M
3
BABA icon
Alibaba
BABA
$2.33M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
$2.12M
5
CLX icon
Clorox
CLX
$1.36M

Top Sells

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.64M
2
AAPL icon
Apple
AAPL
$710K
3
BP icon
BP
BP
$627K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$223K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$124K

Sector Composition

1 Technology 16.97%
2 Financials 10.85%
3 Communication Services 10.1%
4 Consumer Discretionary 5.18%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$521B
$301K 0.15%
1,547
+13
+0.8% +$2.53K
IWC icon
77
iShares Micro-Cap ETF
IWC
$904M
$300K 0.14%
2,526
+8
+0.3% +$950
NVDA icon
78
NVIDIA
NVDA
$4.14T
$288K 0.14%
552
– –
XLI icon
79
Industrial Select Sector SPDR Fund
XLI
$23.1B
$275K 0.13%
3,108
+12
+0.4% +$1.06K
IYT icon
80
iShares US Transportation ETF
IYT
$605M
$269K 0.13%
1,220
+2
+0.2% +$441
ACWV icon
81
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$251K 0.12%
2,588
+21
+0.8% +$2.04K
PG icon
82
Procter & Gamble
PG
$370B
$240K 0.12%
+1,723
New +$240K
SWK icon
83
Stanley Black & Decker
SWK
$11.2B
$228K 0.11%
1,274
+4
+0.3% +$716
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$227K 0.11%
+3,894
New +$227K
BAC icon
85
Bank of America
BAC
$372B
$203K 0.1%
+6,691
New +$203K
UBER icon
86
Uber
UBER
$194B
$203K 0.1%
+3,972
New +$203K
IYF icon
87
iShares US Financials ETF
IYF
$4.02B
$200K 0.1%
+3,001
New +$200K
MMM icon
88
3M
MMM
$81.6B
$200K 0.1%
+1,147
New +$200K
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