WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
+7.56%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+3.6%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
58.48%
Holding
106
New
11
Increased
74
Reduced
12
Closed
3
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$3.38M |
| 2 |
Coinbase
COIN
|
$1.33M |
| 3 |
Enterprise Products Partners
EPD
|
$945K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$799K |
| 5 |
Snowflake
SNOW
|
$778K |
Top Sells
| 1 |
iShares US Energy ETF
IYE
|
$7.33M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$6.81M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$3.14M |
| 4 |
Vanguard Energy ETF
VDE
|
$2.86M |
| 5 |
Apple
AAPL
|
$49.9K |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Financials | 12.83% |
| 3 | Communication Services | 12% |
| 4 | Energy | 8.58% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$65.1B
| $458K | 0.19% |
5,808
+73
| +1% | +$5.76K |
|
77
Booking.com
BKNG
$177B
| $451K | 0.19% |
206
+2
| +1% | +$4.38K |
|
78
Phillips 66
PSX
$53.8B
| $395K | 0.16% |
4,608
+47
| +1% | +$4.03K |
|
79
Vanguard Mid-Cap ETF
VO
$86.5B
| $390K | 0.16% |
+1,644
| New | +$390K |
|
80
Vanguard Total Stock Market ETF
VTI
$519B
| $347K | 0.14% |
1,556
+4
| +0.3% | +$892 |
|
81
Vanguard Small-Cap ETF
VB
$65.7B
| $321K | 0.13% |
+1,426
| New | +$321K |
|
82
Industrial Select Sector SPDR Fund
XLI
$23B
| $320K | 0.13% |
3,127
+9
| +0.3% | +$921 |
|
83
iShares US Transportation ETF
IYT
$604M
| $318K | 0.13% |
1,225
+5
| +0.4% | +$1.3K |
|
84
Allstate
ALL
$53.3B
| $306K | 0.13% |
2,343
+5
| +0.2% | +$653 |
|
85
iShares Micro-Cap ETF
IWC
$898M
| $293K | 0.12% |
1,922
+377
| +24% | +$57.5K |
|
86
ScottsMiracle-Gro
SMG
$3.47B
| $282K | 0.12% |
1,471
+105
| +8% | +$20.1K |
|
87
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $269K | 0.11% |
2,612
+24
| +0.9% | +$2.47K |
|
88
Bank of America
BAC
$372B
| $269K | 0.11% |
6,527
-196
| -3% | -$8.08K |
|
89
SPDR S&P 500 ETF Trust
SPY
$649B
| $266K | 0.11% |
621
+2
| +0.3% | +$857 |
|
90
Walmart
WMT
$778B
| $249K | 0.1% |
1,765
+226
| +15% | +$31.9K |
|
91
Procter & Gamble
PG
$370B
| $246K | 0.1% |
1,825
+12
| +0.7% | +$1.62K |
|
92
ConocoPhillips
COP
$124B
| $245K | 0.1% |
4,029
-2
| -0% | -$122 |
|
93
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $242K | 0.1% |
+494
| New | +$242K |
|
94
Stanley Black & Decker
SWK
$11.1B
| $242K | 0.1% |
1,182
+4
| +0.3% | +$819 |
|
95
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $230K | 0.1% |
3,623
+29
| +0.8% | +$1.84K |
|
96
Vanguard Growth ETF
VUG
$182B
| $230K | 0.1% |
803
+2
| +0.2% | +$573 |
|
97
iShares US Financials ETF
IYF
$4.01B
| $227K | 0.09% |
2,805
-196
| -7% | -$15.9K |
|
98
Sysco
SYY
$38.5B
| $220K | 0.09% |
2,833
+15
| +0.5% | +$1.17K |
|
99
3M
MMM
$82B
| $217K | 0.09% |
1,094
+6
| +0.6% | +$1.19K |
|
100
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $217K | 0.09% |
1,720
+6
| +0.4% | +$757 |
|