WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
+12.26%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+8.4%)
Cap. Flow
-$929K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
105
New
3
Increased
38
Reduced
48
Closed
6
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$1.92M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$408K |
| 4 |
Monolithic Power Systems
MPWR
|
$300K |
| 5 |
Microsoft
MSFT
|
$258K |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
$1.5M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$701K |
| 3 |
Meta Platforms (Facebook)
META
|
$555K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$418K |
| 5 |
L3Harris
LHX
|
$295K |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Financials | 12.62% |
| 3 | Energy | 10.95% |
| 4 | Communication Services | 10.81% |
| 5 | Healthcare | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$66B
| $389K | 0.16% |
5,438
| – | – |
|
|
XYZ
77
Block, Inc.
XYZ
$48.5B
| $377K | 0.16% |
5,494
-100
| -2% | -$6.87K |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $371K | 0.15% |
810
+118
| +17% | +$54.1K |
|
79
SPDR S&P Bank ETF
KBE
$1.62B
| $358K | 0.15% |
9,652
-2,699
| -22% | -$100K |
|
80
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $325K | 0.13% |
3,217
+13
| +0.4% | +$1.32K |
|
81
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $325K | 0.13% |
6,811
+223
| +3% | +$10.6K |
|
82
Intuit
INTU
$186B
| $321K | 0.13% |
720
+41
| +6% | +$18.3K |
|
83
Walmart
WMT
$774B
| $315K | 0.13% |
2,133
-137
| -6% | -$20.2K |
|
|
84
Monolithic Power Systems
MPWR
$40B
| $300K | 0.12% |
+600
| New | +$300K |
|
|
HZNP
85
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $289K | 0.12% |
2,650
-150
| -5% | -$16.4K |
|
86
iShares US Transportation ETF
IYT
$613M
| $285K | 0.12% |
1,251
+4
| +0.3% | +$912 |
|
87
TJX Companies
TJX
$152B
| $282K | 0.12% |
3,599
-291
| -7% | -$22.8K |
|
88
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $261K | 0.11% |
2,699
| – | – |
|
89
Deere & Co
DE
$129B
| $261K | 0.11% |
632
+41
| +7% | +$16.9K |
|
90
ConocoPhillips
COP
$124B
| $260K | 0.11% |
2,620
+12
| +0.5% | +$1.19K |
|
91
Micron Technology
MU
$133B
| $255K | 0.11% |
4,226
+9
| +0.2% | +$543 |
|
92
Sysco
SYY
$38.5B
| $220K | 0.09% |
2,850
+18
| +0.6% | +$1.39K |
|
93
Allstate
ALL
$53.6B
| $217K | 0.09% |
1,959
-222
| -10% | -$24.6K |
|
94
RTX Corp
RTX
$212B
| $217K | 0.09% |
2,216
-1,212
| -35% | -$119K |
|
95
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $212K | 0.09% |
+1,376
| New | +$212K |
|
96
SPDR S&P 500 ETF Trust
SPY
$658B
| $208K | 0.09% |
+509
| New | +$208K |
|
97
Procter & Gamble
PG
$368B
| $207K | 0.09% |
1,395
-391
| -22% | -$58.2K |
|
98
Ford
F
$46.8B
| $205K | 0.08% |
16,305
-1,902
| -10% | -$24K |
|
99
Clorox
CLX
$14.5B
| $200K | 0.08% |
1,266
-304
| -19% | -$48.1K |
|
100
Bank of America
BAC
$376B
| – | – |
-6,069
| Closed | -$201K |
|