WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
-1.15%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+1.7%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
57.49%
Holding
107
New
4
Increased
47
Reduced
34
Closed
3
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$1.78M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.66M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.18M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$1.07M |
| 5 |
NVIDIA
NVDA
|
$935K |
Top Sells
| 1 |
Invesco KBW Bank ETF
KBWB
|
$618K |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$375K |
| 3 |
PayPal
PYPL
|
$265K |
| 4 |
Stanley Black & Decker
SWK
|
$242K |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$230K |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Financials | 12.33% |
| 3 | Communication Services | 12.09% |
| 4 | Energy | 8.14% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $508K | 0.21% |
3,642
-256
| -7% | -$35.7K |
|
77
Airbnb
ABNB
$79.9B
| $504K | 0.21% |
3,005
-350
| -10% | -$58.7K |
|
78
Booking.com
BKNG
$181B
| $489K | 0.2% |
206
| – | – |
|
79
iShares MSCI EAFE ETF
EFA
$66B
| $453K | 0.19% |
5,808
| – | – |
|
80
Pinterest
PINS
$24.9B
| $445K | 0.18% |
8,729
+1,153
| +15% | +$58.8K |
|
81
Vanguard Mid-Cap ETF
VO
$87.5B
| $394K | 0.16% |
1,664
+20
| +1% | +$4.74K |
|
82
Vanguard Total Stock Market ETF
VTI
$526B
| $347K | 0.14% |
1,561
+5
| +0.3% | +$1.11K |
|
83
Phillips 66
PSX
$54B
| $327K | 0.13% |
4,667
+59
| +1% | +$4.13K |
|
84
Vanguard Small-Cap ETF
VB
$66.4B
| $327K | 0.13% |
1,493
+67
| +5% | +$14.7K |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $311K | 0.13% |
646
+152
| +31% | +$73.2K |
|
86
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $307K | 0.13% |
3,137
+10
| +0.3% | +$979 |
|
87
iShares US Transportation ETF
IYT
$613M
| $298K | 0.12% |
1,225
| – | – |
|
88
Allstate
ALL
$53.6B
| $281K | 0.12% |
2,206
-137
| -6% | -$17.5K |
|
89
ConocoPhillips
COP
$124B
| $275K | 0.11% |
4,059
+30
| +0.7% | +$2.03K |
|
90
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $268K | 0.11% |
2,612
| – | – |
|
91
Bank of America
BAC
$376B
| $268K | 0.11% |
6,318
-209
| -3% | -$8.87K |
|
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $265K | 0.11% |
+1,991
| New | +$265K |
|
93
Procter & Gamble
PG
$368B
| $257K | 0.11% |
1,836
+11
| +0.6% | +$1.54K |
|
94
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $257K | 0.11% |
+2,429
| New | +$257K |
|
95
iShares Micro-Cap ETF
IWC
$904M
| $252K | 0.1% |
1,748
-174
| -9% | -$25.1K |
|
96
Walmart
WMT
$774B
| $247K | 0.1% |
1,771
+6
| +0.3% | +$837 |
|
97
Vanguard Growth ETF
VUG
$185B
| $233K | 0.1% |
803
| – | – |
|
98
iShares US Financials ETF
IYF
$4.06B
| $232K | 0.1% |
2,805
| – | – |
|
99
Sysco
SYY
$38.5B
| $224K | 0.09% |
2,851
+18
| +0.6% | +$1.41K |
|
100
SPDR S&P 500 ETF Trust
SPY
$658B
| $222K | 0.09% |
518
-103
| -17% | -$44.1K |
|