WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
+12.12%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+12%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
55.06%
Holding
108
New
9
Increased
66
Reduced
27
Closed
4
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.04M |
| 2 |
PayPal
PYPL
|
$792K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$770K |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$767K |
| 5 |
Pfizer
PFE
|
$648K |
Top Sells
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 14.13% |
| 3 | Communication Services | 14% |
| 4 | Energy | 9.25% |
| 5 | Healthcare | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$66B
| $422K | 0.16% |
5,603
+68
| +1% | +$5.12K |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $420K | 0.16% |
829
+14
| +2% | +$7.1K |
|
|
XYZ
78
Block, Inc.
XYZ
$48.5B
| $416K | 0.15% |
5,381
+200
| +4% | +$15.5K |
|
79
Monolithic Power Systems
MPWR
$40B
| $381K | 0.14% |
604
+2
| +0.3% | +$1.26K |
|
80
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $372K | 0.14% |
3,261
+18
| +0.6% | +$2.05K |
|
81
Micron Technology
MU
$133B
| $354K | 0.13% |
4,147
+7
| +0.2% | +$597 |
|
82
Albemarle
ALB
$9.99B
| $338K | 0.13% |
+2,341
| New | +$338K |
|
83
iShares US Transportation ETF
IYT
$613M
| $332K | 0.12% |
1,264
+9
| +0.7% | +$2.36K |
|
84
TJX Companies
TJX
$152B
| $322K | 0.12% |
3,435
+12
| +0.4% | +$1.13K |
|
85
Oracle
ORCL
$635B
| $318K | 0.12% |
3,015
+1,021
| +51% | +$108K |
|
86
FMC
FMC
$4.88B
| $312K | 0.12% |
+4,955
| New | +$312K |
|
87
ConocoPhillips
COP
$124B
| $308K | 0.11% |
2,657
+13
| +0.5% | +$1.51K |
|
88
3M
MMM
$82.8B
| $296K | 0.11% |
2,710
+236
| +10% | +$25.8K |
|
89
iShares Micro-Cap ETF
IWC
$904M
| $279K | 0.1% |
+2,407
| New | +$279K |
|
90
Deere & Co
DE
$129B
| $279K | 0.1% |
698
+22
| +3% | +$8.8K |
|
91
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $278K | 0.1% |
2,766
+43
| +2% | +$4.31K |
|
92
General Motors
GM
$55.8B
| $271K | 0.1% |
+7,532
| New | +$271K |
|
93
SPDR S&P 500 ETF Trust
SPY
$658B
| $267K | 0.1% |
561
+52
| +10% | +$24.7K |
|
94
Invesco QQQ Trust
QQQ
$364B
| $265K | 0.1% |
+646
| New | +$265K |
|
95
Bank of America
BAC
$376B
| $262K | 0.1% |
7,794
+69
| +0.9% | +$2.32K |
|
96
Intel
INTC
$107B
| $242K | 0.09% |
+4,808
| New | +$242K |
|
97
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $238K | 0.09% |
1,397
+14
| +1% | +$2.39K |
|
98
Sociedad Química y Minera de Chile
SQM
$13B
| $229K | 0.08% |
+3,800
| New | +$229K |
|
99
Ford
F
$46.8B
| $224K | 0.08% |
18,390
+401
| +2% | +$4.89K |
|
100
Procter & Gamble
PG
$368B
| $223K | 0.08% |
1,522
+9
| +0.6% | +$1.32K |
|