WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
+7.23%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+1.3%)
Cap. Flow
-$7.92M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
111
New
7
Increased
39
Reduced
52
Closed
9
Top Buys
| 1 |
Visa
V
|
$5.06M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$454K |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$319K |
| 4 |
Deere & Co
DE
|
$254K |
| 5 |
iShares US Financials ETF
IYF
|
$217K |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.06M |
| 2 |
Amazon
AMZN
|
$1.94M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.6M |
| 4 |
PayPal
PYPL
|
$1.31M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.16M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Financials | 14.24% |
| 3 | Energy | 11.26% |
| 4 | Communication Services | 8.91% |
| 5 | Healthcare | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.53T
| $421K | 0.19% |
4,777
| – | – |
|
77
Advanced Micro Devices
AMD
$262B
| $406K | 0.18% |
6,268
-456
| -7% | -$29.5K |
|
78
iShares MSCI EAFE ETF
EFA
$65.4B
| $357K | 0.16% |
5,438
+23
| +0.4% | +$1.51K |
|
|
XYZ
79
Block, Inc.
XYZ
$46.4B
| $352K | 0.16% |
5,594
-1,050
| -16% | -$66K |
|
80
Tesla
TSLA
$1.07T
| $350K | 0.16% |
2,843
+212
| +8% | +$26.1K |
|
81
RTX Corp
RTX
$211B
| $346K | 0.15% |
3,428
-35
| -1% | -$3.53K |
|
82
Walmart
WMT
$775B
| $322K | 0.14% |
2,270
| – | – |
|
|
HZNP
83
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $319K | 0.14% |
+2,800
| New | +$319K |
|
84
Industrial Select Sector SPDR Fund
XLI
$23B
| $315K | 0.14% |
3,204
+16
| +0.5% | +$1.57K |
|
85
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $312K | 0.14% |
6,588
+42
| +0.6% | +$1.99K |
|
86
TJX Companies
TJX
$154B
| $310K | 0.14% |
3,890
+14
| +0.4% | +$1.12K |
|
87
ConocoPhillips
COP
$123B
| $308K | 0.14% |
2,608
-170
| -6% | -$20.1K |
|
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $306K | 0.14% |
692
+14
| +2% | +$6.2K |
|
89
Allstate
ALL
$53.7B
| $296K | 0.13% |
2,181
+14
| +0.6% | +$1.9K |
|
90
L3Harris
LHX
$51.7B
| $295K | 0.13% |
1,415
-113
| -7% | -$23.5K |
|
91
Procter & Gamble
PG
$369B
| $271K | 0.12% |
1,786
+11
| +0.6% | +$1.67K |
|
92
iShares US Transportation ETF
IYT
$604M
| $266K | 0.12% |
1,247
+10
| +0.8% | +$2.14K |
|
93
Intuit
INTU
$185B
| $264K | 0.12% |
679
-27
| -4% | -$10.5K |
|
94
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $256K | 0.11% |
2,699
+33
| +1% | +$3.14K |
|
|
95
Deere & Co
DE
$130B
| $254K | 0.11% |
+591
| New | +$254K |
|
96
Clorox
CLX
$14.6B
| $220K | 0.1% |
1,570
-1,634
| -51% | -$229K |
|
|
97
iShares US Financials ETF
IYF
$4.02B
| $217K | 0.1% |
+2,879
| New | +$217K |
|
98
Sysco
SYY
$38.6B
| $216K | 0.1% |
+2,832
| New | +$216K |
|
99
Ford
F
$46.9B
| $212K | 0.09% |
18,207
-1,834
| -9% | -$21.3K |
|
100
Micron Technology
MU
$130B
| $211K | 0.09% |
4,217
-192
| -4% | -$9.6K |
|