WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
+10.35%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+3.1%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
55.8%
Holding
105
New
6
Increased
49
Reduced
40
Closed
6
Top Buys
| 1 |
Invesco KBW Bank ETF
KBWB
|
$4.41M |
| 2 |
PayPal
PYPL
|
$483K |
| 3 |
Nutrien
NTR
|
$458K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$391K |
| 5 |
Oracle
ORCL
|
$237K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.4M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.82M |
| 3 |
Apple
AAPL
|
$411K |
| 4 |
Netflix
NFLX
|
$358K |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$325K |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 13.37% |
| 3 | Communication Services | 13.24% |
| 4 | Energy | 10.61% |
| 5 | Healthcare | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Bank ETF
KBE
$1.59B
| $385K | 0.15% |
10,695
+1,043
| +11% | +$37.5K |
|
|
XYZ
77
Block, Inc.
XYZ
$46B
| $354K | 0.14% |
5,323
-171
| -3% | -$11.4K |
|
78
Industrial Select Sector SPDR Fund
XLI
$23B
| $347K | 0.14% |
3,230
+13
| +0.4% | +$1.4K |
|
79
Intuit
INTU
$184B
| $329K | 0.13% |
718
-2
| -0.3% | -$917 |
|
80
Etsy
ETSY
$5.11B
| $328K | 0.13% |
3,878
-190
| -5% | -$16.1K |
|
81
Monolithic Power Systems
MPWR
$39.1B
| $325K | 0.13% |
601
+1
| +0.2% | +$540 |
|
82
iShares US Transportation ETF
IYT
$602M
| $314K | 0.13% |
1,255
+4
| +0.3% | +$999 |
|
83
Walmart
WMT
$778B
| $301K | 0.12% |
1,913
-220
| -10% | -$34.6K |
|
84
TJX Companies
TJX
$154B
| $289K | 0.12% |
3,410
-189
| -5% | -$16K |
|
85
Deere & Co
DE
$129B
| $273K | 0.11% |
674
+42
| +7% | +$17K |
|
86
ConocoPhillips
COP
$123B
| $273K | 0.11% |
2,633
+13
| +0.5% | +$1.35K |
|
87
Ford
F
$46.5B
| $269K | 0.11% |
17,781
+1,476
| +9% | +$22.3K |
|
|
HZNP
88
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $267K | 0.11% |
2,600
-50
| -2% | -$5.14K |
|
89
Micron Technology
MU
$131B
| $267K | 0.11% |
4,234
+8
| +0.2% | +$505 |
|
90
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $267K | 0.11% |
2,723
+24
| +0.9% | +$2.35K |
|
|
91
Oracle
ORCL
$630B
| $237K | 0.09% |
+1,987
| New | +$237K |
|
92
SPDR S&P 500 ETF Trust
SPY
$648B
| $226K | 0.09% |
511
+2
| +0.4% | +$886 |
|
93
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $224K | 0.09% |
1,376
| – | – |
|
94
Bank of America
BAC
$372B
| $220K | 0.09% |
+7,667
| New | +$220K |
|
95
RTX Corp
RTX
$212B
| $218K | 0.09% |
2,225
+9
| +0.4% | +$882 |
|
96
Procter & Gamble
PG
$371B
| $213K | 0.09% |
1,404
+9
| +0.6% | +$1.37K |
|
97
Vanguard Total Stock Market ETF
VTI
$518B
| $206K | 0.08% |
+937
| New | +$206K |
|
98
3M
MMM
$81.8B
| $202K | 0.08% |
+2,017
| New | +$202K |
|
99
Absci
ABSI
$353M
| $16.7K | 0.01% |
+11,000
| New | +$16.7K |
|
|
100
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| – | – |
-97,272
| Closed | -$4.82M |
|