WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
-17.88%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-5.3%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
13.36%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
117
New
4
Increased
75
Reduced
22
Closed
11
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$12.6M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$12.6M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$6.69M |
| 4 |
Amazon
AMZN
|
$4.64M |
| 5 |
Netflix
NFLX
|
$2.85M |
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$14.5M |
| 2 |
Coinbase
COIN
|
$793K |
| 3 |
Apple
AAPL
|
$527K |
| 4 |
Fiserv
FI
|
$357K |
| 5 |
Bank of America
BAC
|
$267K |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Financials | 11.05% |
| 3 | Energy | 9.94% |
| 4 | Communication Services | 9.6% |
| 5 | Healthcare | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$123B
| $458K | 0.2% |
719
+112
| +18% | +$71.3K |
|
77
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $448K | 0.19% |
3,461
+171
| +5% | +$22.1K |
|
78
Etsy
ETSY
$5.11B
| $444K | 0.19% |
6,068
+2,050
| +51% | +$150K |
|
79
Snowflake
SNOW
$77.8B
| $437K | 0.19% |
3,139
+20
| +0.6% | +$2.78K |
|
|
XYZ
80
Block, Inc.
XYZ
$46.4B
| $383K | 0.17% |
6,231
+2,020
| +48% | +$124K |
|
81
Vanguard Small-Cap ETF
VB
$65.9B
| $380K | 0.17% |
2,159
+711
| +49% | +$125K |
|
82
Verizon
VZ
$186B
| $364K | 0.16% |
7,172
+111
| +2% | +$5.63K |
|
83
L3Harris
LHX
$51.7B
| $363K | 0.16% |
1,502
+7
| +0.5% | +$1.69K |
|
84
Phillips 66
PSX
$53.6B
| $356K | 0.15% |
4,336
-157
| -3% | -$12.9K |
|
85
Corsair Gaming
CRSR
$912M
| $350K | 0.15% |
26,623
-900
| -3% | -$11.8K |
|
86
iShares MSCI EAFE ETF
EFA
$65.4B
| $338K | 0.15% |
5,415
+128
| +2% | +$7.99K |
|
87
RTX Corp
RTX
$211B
| $331K | 0.14% |
3,446
-182
| -5% | -$17.5K |
|
88
Industrial Select Sector SPDR Fund
XLI
$23B
| $277K | 0.12% |
3,173
+14
| +0.4% | +$1.22K |
|
89
Allstate
ALL
$53.7B
| $272K | 0.12% |
2,146
+14
| +0.7% | +$1.77K |
|
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $272K | 0.12% |
659
+2
| +0.3% | +$825 |
|
91
Walmart
WMT
$776B
| $270K | 0.12% |
2,224
+417
| +23% | +$50.6K |
|
92
Intuit
INTU
$185B
| $263K | 0.11% |
+681
| New | +$263K |
|
93
iShares US Transportation ETF
IYT
$604M
| $263K | 0.11% |
1,237
+4
| +0.3% | +$850 |
|
94
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $256K | 0.11% |
2,525
+58
| +2% | +$5.88K |
|
95
Airbnb
ABNB
$78.1B
| $254K | 0.11% |
2,855
| – | – |
|
96
Procter & Gamble
PG
$369B
| $254K | 0.11% |
1,764
+11
| +0.6% | +$1.58K |
|
97
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $252K | 0.11% |
2,666
+26
| +1% | +$2.46K |
|
98
ConocoPhillips
COP
$123B
| $248K | 0.11% |
2,767
+11
| +0.4% | +$986 |
|
99
Autodesk
ADSK
$67.8B
| $246K | 0.11% |
1,430
+90
| +7% | +$15.5K |
|
|
HZNP
100
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $239K | 0.1% |
3,000
+100
| +3% | +$7.97K |
|