WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
-1.53%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-3.8%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
54.85%
Holding
103
New
4
Increased
50
Reduced
36
Closed
4
Top Buys
| 1 |
Oneok
OKE
|
$5.9M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.06M |
| 3 |
PayPal
PYPL
|
$1.47M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$919K |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$270K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$8.59M |
| 2 |
NVIDIA
NVDA
|
$5.34M |
| 3 |
Shopify
SHOP
|
$1.69M |
| 4 |
Apple
AAPL
|
$460K |
| 5 |
Etsy
ETSY
|
$328K |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Financials | 14.32% |
| 3 | Communication Services | 13.61% |
| 4 | Energy | 10.69% |
| 5 | Healthcare | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $372K | 0.15% |
815
+3
| +0.4% | +$1.37K |
|
77
Intuit
INTU
$184B
| $368K | 0.15% |
719
+1
| +0.1% | +$511 |
|
78
Industrial Select Sector SPDR Fund
XLI
$23B
| $329K | 0.14% |
3,243
+13
| +0.4% | +$1.32K |
|
79
ConocoPhillips
COP
$123B
| $317K | 0.13% |
2,644
+11
| +0.4% | +$1.32K |
|
80
TJX Companies
TJX
$154B
| $304K | 0.13% |
3,423
+13
| +0.4% | +$1.16K |
|
81
iShares US Transportation ETF
IYT
$602M
| $293K | 0.12% |
1,255
| – | – |
|
82
Walmart
WMT
$778B
| $292K | 0.12% |
1,823
-90
| -5% | -$14.4K |
|
83
Micron Technology
MU
$131B
| $282K | 0.12% |
4,140
-94
| -2% | -$6.4K |
|
84
Monolithic Power Systems
MPWR
$39.1B
| $278K | 0.12% |
602
+1
| +0.2% | +$462 |
|
|
HZNP
85
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $278K | 0.11% |
2,400
-200
| -8% | -$23.1K |
|
|
86
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $270K | 0.11% |
+5,637
| New | +$270K |
|
87
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $260K | 0.11% |
2,723
| – | – |
|
88
Deere & Co
DE
$129B
| $255K | 0.11% |
676
+2
| +0.3% | +$755 |
|
89
3M
MMM
$81.8B
| $232K | 0.1% |
2,474
+457
| +23% | +$42.8K |
|
|
XYZ
90
Block, Inc.
XYZ
$46B
| $229K | 0.09% |
5,181
-142
| -3% | -$6.29K |
|
91
Ford
F
$46.5B
| $223K | 0.09% |
17,989
+208
| +1% | +$2.58K |
|
92
Procter & Gamble
PG
$371B
| $221K | 0.09% |
1,513
+109
| +8% | +$15.9K |
|
93
SPDR S&P 500 ETF Trust
SPY
$648B
| $218K | 0.09% |
509
-2
| -0.4% | -$856 |
|
94
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $215K | 0.09% |
1,383
+7
| +0.5% | +$1.09K |
|
95
Bank of America
BAC
$372B
| $212K | 0.09% |
7,725
+58
| +0.8% | +$1.59K |
|
96
Oracle
ORCL
$630B
| $211K | 0.09% |
1,994
+7
| +0.4% | +$741 |
|
97
CF Industries
CF
$14.1B
| $211K | 0.09% |
+2,463
| New | +$211K |
|
98
Vanguard Total Stock Market ETF
VTI
$518B
| $205K | 0.08% |
965
+28
| +3% | +$5.95K |
|
99
Absci
ABSI
$353M
| $14.5K | 0.01% |
11,000
| – | – |
|
|
100
Etsy
ETSY
$5.11B
| – | – |
-3,878
| Closed | -$328K |
|