WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
-0.01%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+1.2%)
Cap. Flow
+$7.91M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
116
New
8
Increased
43
Reduced
56
Closed
3
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$6.2M |
| 2 |
Coinbase
COIN
|
$793K |
| 3 |
Mercado Libre
MELI
|
$722K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$574K |
| 5 |
Netflix
NFLX
|
$543K |
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.07M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$462K |
| 3 |
Valero Energy
VLO
|
$415K |
| 4 |
Apple
AAPL
|
$344K |
| 5 |
AbbVie
ABBV
|
$227K |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Financials | 13.44% |
| 3 | Communication Services | 10.26% |
| 4 | Energy | 10.02% |
| 5 | Healthcare | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Etsy
ETSY
$5.25B
| $499K | 0.21% |
4,018
+1,490
| +59% | +$185K |
|
77
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $492K | 0.2% |
3,290
-373
| -10% | -$55.8K |
|
78
Clorox
CLX
$14.5B
| $491K | 0.2% |
3,535
-281
| -7% | -$39K |
|
79
Airbnb
ABNB
$79.9B
| $490K | 0.2% |
2,855
-150
| -5% | -$25.7K |
|
80
Vanguard Mid-Cap ETF
VO
$87.5B
| $396K | 0.16% |
1,664
| – | – |
|
81
iShares MSCI EAFE ETF
EFA
$66B
| $389K | 0.16% |
5,287
-624
| -11% | -$45.9K |
|
82
Phillips 66
PSX
$54B
| $388K | 0.16% |
4,493
-234
| -5% | -$20.2K |
|
83
L3Harris
LHX
$51.9B
| $372K | 0.15% |
+1,495
| New | +$372K |
|
84
Verizon
VZ
$186B
| $360K | 0.15% |
7,061
-1,591
| -18% | -$81.1K |
|
85
RTX Corp
RTX
$212B
| $359K | 0.15% |
+3,628
| New | +$359K |
|
86
Fiserv
FI
$75.1B
| $357K | 0.15% |
+3,523
| New | +$357K |
|
87
iShares US Transportation ETF
IYT
$613M
| $333K | 0.14% |
1,233
+3
| +0.2% | +$810 |
|
88
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $325K | 0.13% |
3,159
+10
| +0.3% | +$1.03K |
|
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $322K | 0.13% |
657
-18
| -3% | -$8.82K |
|
90
Ford
F
$46.8B
| $316K | 0.13% |
+18,713
| New | +$316K |
|
91
Vanguard Small-Cap ETF
VB
$66.4B
| $308K | 0.13% |
1,448
-113
| -7% | -$24K |
|
|
HZNP
92
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $305K | 0.13% |
2,900
+400
| +16% | +$42.1K |
|
93
Allstate
ALL
$53.6B
| $295K | 0.12% |
2,132
-88
| -4% | -$12.2K |
|
94
Autodesk
ADSK
$67.3B
| $287K | 0.12% |
1,340
+50
| +4% | +$10.7K |
|
95
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $277K | 0.11% |
2,640
| – | – |
|
96
ConocoPhillips
COP
$124B
| $276K | 0.11% |
2,756
-619
| -18% | -$62K |
|
97
Walmart
WMT
$774B
| $269K | 0.11% |
1,807
+6
| +0.3% | +$893 |
|
98
Procter & Gamble
PG
$368B
| $268K | 0.11% |
1,753
-93
| -5% | -$14.2K |
|
99
Bank of America
BAC
$376B
| $267K | 0.11% |
6,478
+160
| +3% | +$6.6K |
|
100
SPDR S&P 500 ETF Trust
SPY
$658B
| $261K | 0.11% |
577
+57
| +11% | +$25.8K |
|