WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
-1.92%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-4%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
109
New
3
Increased
68
Reduced
23
Closed
5
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.35M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.88M |
| 3 |
Tesla
TSLA
|
$465K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$434K |
| 5 |
Amazon
AMZN
|
$368K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$11.7M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.55M |
| 3 |
ScottsMiracle-Gro
SMG
|
$787K |
| 4 |
Corsair Gaming
CRSR
|
$350K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$256K |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Financials | 11.69% |
| 3 | Energy | 10.32% |
| 4 | Communication Services | 9.83% |
| 5 | Healthcare | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$14.6B
| $411K | 0.19% |
3,204
-242
| -7% | -$31K |
|
77
Vanguard Total International Stock ETF
VXUS
$101B
| $386K | 0.17% |
8,442
-615
| -7% | -$28.1K |
|
78
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $383K | 0.17% |
10,991
-508
| -4% | -$17.7K |
|
79
TSMC
TSM
$1.18T
| $380K | 0.17% |
5,538
-250
| -4% | -$17.2K |
|
|
XYZ
80
Block, Inc.
XYZ
$46.4B
| $365K | 0.17% |
6,644
+413
| +7% | +$22.7K |
|
81
Phillips 66
PSX
$53.6B
| $354K | 0.16% |
4,383
+47
| +1% | +$3.8K |
|
82
L3Harris
LHX
$51.7B
| $318K | 0.14% |
1,528
+26
| +2% | +$5.41K |
|
83
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $317K | 0.14% |
+6,546
| New | +$317K |
|
84
iShares MSCI EAFE ETF
EFA
$65.4B
| $303K | 0.14% |
5,415
| – | – |
|
85
Walmart
WMT
$776B
| $294K | 0.13% |
2,270
+46
| +2% | +$5.96K |
|
86
ConocoPhillips
COP
$123B
| $284K | 0.13% |
2,778
+11
| +0.4% | +$1.13K |
|
87
RTX Corp
RTX
$211B
| $284K | 0.13% |
3,463
+17
| +0.5% | +$1.39K |
|
88
Intuit
INTU
$185B
| $273K | 0.12% |
706
+25
| +4% | +$9.67K |
|
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $272K | 0.12% |
678
+19
| +3% | +$7.62K |
|
90
Autodesk
ADSK
$67.8B
| $271K | 0.12% |
1,452
+22
| +2% | +$4.11K |
|
91
Allstate
ALL
$53.7B
| $270K | 0.12% |
2,167
+21
| +1% | +$2.62K |
|
92
Airbnb
ABNB
$78.1B
| $268K | 0.12% |
2,555
-300
| -11% | -$31.5K |
|
93
Industrial Select Sector SPDR Fund
XLI
$23B
| $264K | 0.12% |
3,188
+15
| +0.5% | +$1.24K |
|
94
Verizon
VZ
$186B
| $261K | 0.12% |
6,869
-303
| -4% | -$11.5K |
|
95
iShares US Transportation ETF
IYT
$604M
| $243K | 0.11% |
1,237
| – | – |
|
96
TJX Companies
TJX
$154B
| $241K | 0.11% |
3,876
+18
| +0.5% | +$1.12K |
|
97
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $236K | 0.11% |
2,666
| – | – |
|
98
Ford
F
$46.9B
| $224K | 0.1% |
20,041
+692
| +4% | +$7.74K |
|
99
Intel
INTC
$105B
| $224K | 0.1% |
+8,707
| New | +$224K |
|
100
Procter & Gamble
PG
$369B
| $224K | 0.1% |
1,775
+11
| +0.6% | +$1.39K |
|