WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
+7.63%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+12%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
103
New
15
Increased
41
Reduced
33
Closed
8
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$31.2M |
| 2 |
Enterprise Products Partners
EPD
|
$5.21M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$5.07M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.94M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.4M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$12.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.9M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$2.16M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.08M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Communication Services | 10.58% |
| 3 | Financials | 10.22% |
| 4 | Energy | 7.38% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Transportation ETF
IYT
$613M
| $314K | 0.14% |
1,220
| – | – |
|
77
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $307K | 0.13% |
3,118
+10
| +0.3% | +$985 |
|
78
Allstate
ALL
$53.6B
| $269K | 0.12% |
+2,338
| New | +$269K |
|
79
Bank of America
BAC
$376B
| $260K | 0.11% |
6,723
+32
| +0.5% | +$1.24K |
|
80
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $255K | 0.11% |
2,588
| – | – |
|
81
Procter & Gamble
PG
$368B
| $246K | 0.11% |
1,813
+90
| +5% | +$12.2K |
|
|
82
SPDR S&P 500 ETF Trust
SPY
$658B
| $245K | 0.11% |
619
-5,245
| -89% | -$2.08M |
|
|
83
Vanguard S&P 500 ETF
VOO
$726B
| $239K | 0.1% |
656
-42,313
| -98% | -$15.4M |
|
84
Stanley Black & Decker
SWK
$11.5B
| $235K | 0.1% |
1,178
-96
| -8% | -$19.2K |
|
85
Deere & Co
DE
$129B
| $229K | 0.1% |
+611
| New | +$229K |
|
86
iShares Micro-Cap ETF
IWC
$904M
| $227K | 0.1% |
1,545
-981
| -39% | -$144K |
|
87
iShares US Financials ETF
IYF
$4.06B
| $225K | 0.1% |
3,001
| – | – |
|
88
Sysco
SYY
$38.5B
| $222K | 0.1% |
2,818
-1,576
| -36% | -$124K |
|
89
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $218K | 0.09% |
3,594
-300
| -8% | -$18.2K |
|
90
Uber
UBER
$196B
| $217K | 0.09% |
3,972
| – | – |
|
91
ConocoPhillips
COP
$124B
| $214K | 0.09% |
+4,031
| New | +$214K |
|
92
3M
MMM
$82.8B
| $210K | 0.09% |
1,088
-59
| -5% | -$11.4K |
|
93
Walmart
WMT
$774B
| $209K | 0.09% |
+1,539
| New | +$209K |
|
94
Vanguard Growth ETF
VUG
$185B
| $206K | 0.09% |
801
-1,935
| -71% | -$498K |
|
95
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $200K | 0.09% |
+1,714
| New | +$200K |
|
|
96
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – |
-28,441
| Closed | -$11.9M |
|
97
Cloudflare
NET
$72.7B
| – | – |
-5,313
| Closed | -$404K |
|
98
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| – | – |
-2,878
| Closed | -$469K |
|
|
99
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-62,158
| Closed | -$12.1M |
|
100
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| – | – |
-1,315
| Closed | -$352K |
|