WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
+8.6%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-1.6%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
54.67%
Holding
111
New
7
Increased
60
Reduced
32
Closed
3
Top Buys
| 1 |
PayPal
PYPL
|
$1.58M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.26M |
| 3 |
Booking.com
BKNG
|
$974K |
| 4 |
Uber
UBER
|
$807K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$572K |
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$18.8M |
| 2 |
Alibaba
BABA
|
$3.61M |
| 3 |
Coinbase
COIN
|
$1.67M |
| 4 |
Itaú Unibanco
ITUB
|
$712K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$657K |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Communication Services | 12.95% |
| 3 | Financials | 12.13% |
| 4 | Energy | 8.57% |
| 5 | Healthcare | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$66B
| $465K | 0.19% |
5,911
+103
| +2% | +$8.1K |
|
77
Verizon
VZ
$186B
| $450K | 0.19% |
8,652
-4,914
| -36% | -$256K |
|
78
Corsair Gaming
CRSR
$947M
| $440K | 0.18% |
20,923
-7,278
| -26% | -$153K |
|
79
Pinterest
PINS
$24.9B
| $434K | 0.18% |
11,943
+3,214
| +37% | +$117K |
|
80
Vanguard Mid-Cap ETF
VO
$87.5B
| $424K | 0.18% |
1,664
| – | – |
|
81
Vanguard Total Stock Market ETF
VTI
$526B
| $378K | 0.16% |
1,567
+6
| +0.4% | +$1.45K |
|
82
Autodesk
ADSK
$67.3B
| $363K | 0.15% |
+1,290
| New | +$363K |
|
83
Vanguard Small-Cap ETF
VB
$66.4B
| $353K | 0.15% |
1,561
+68
| +5% | +$15.4K |
|
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $350K | 0.15% |
675
+29
| +4% | +$15K |
|
85
Phillips 66
PSX
$54B
| $343K | 0.14% |
4,727
+60
| +1% | +$4.35K |
|
86
iShares US Transportation ETF
IYT
$613M
| $340K | 0.14% |
1,230
+5
| +0.4% | +$1.38K |
|
87
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $333K | 0.14% |
3,149
+12
| +0.4% | +$1.27K |
|
88
Procter & Gamble
PG
$368B
| $302K | 0.13% |
1,846
+10
| +0.5% | +$1.64K |
|
89
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $286K | 0.12% |
2,640
+28
| +1% | +$3.03K |
|
90
Bank of America
BAC
$376B
| $281K | 0.12% |
6,318
| – | – |
|
91
TJX Companies
TJX
$152B
| $275K | 0.11% |
+3,626
| New | +$275K |
|
|
HZNP
92
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $269K | 0.11% |
+2,500
| New | +$269K |
|
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $266K | 0.11% |
2,007
+16
| +0.8% | +$2.12K |
|
94
Allstate
ALL
$53.6B
| $261K | 0.11% |
2,220
+14
| +0.6% | +$1.65K |
|
95
Walmart
WMT
$774B
| $261K | 0.11% |
1,801
+30
| +2% | +$4.35K |
|
96
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $260K | 0.11% |
2,456
+27
| +1% | +$2.86K |
|
97
Vanguard Growth ETF
VUG
$185B
| $258K | 0.11% |
805
+2
| +0.2% | +$641 |
|
98
SPDR S&P 500 ETF Trust
SPY
$658B
| $247K | 0.1% |
520
+2
| +0.4% | +$950 |
|
99
iShares Micro-Cap ETF
IWC
$904M
| $246K | 0.1% |
1,758
+10
| +0.6% | +$1.4K |
|
100
iShares US Financials ETF
IYF
$4.06B
| $245K | 0.1% |
2,826
+21
| +0.7% | +$1.82K |
|