WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
+11.15%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+13%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
108
New
4
Increased
53
Reduced
44
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.8M |
| 2 |
PayPal
PYPL
|
$3.2M |
| 3 |
Microsoft
MSFT
|
$2.73M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.31M |
| 5 |
Alibaba
BABA
|
$778K |
Top Sells
| 1 |
Netflix
NFLX
|
$5.56M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.62M |
| 3 |
Starbucks
SBUX
|
$816K |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$684K |
| 5 |
Apple
AAPL
|
$388K |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Financials | 15.45% |
| 3 | Communication Services | 12.88% |
| 4 | Energy | 9.44% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $509K | 0.17% |
915
+86
| +10% | +$47.9K |
|
77
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $491K | 0.16% |
2,082
+3
| +0.1% | +$707 |
|
78
SPDR S&P Bank ETF
KBE
$1.62B
| $488K | 0.16% |
10,364
-519
| -5% | -$24.4K |
|
79
Intuit
INTU
$186B
| $469K | 0.15% |
721
+1
| +0.1% | +$650 |
|
80
Micron Technology
MU
$133B
| $466K | 0.15% |
3,950
-197
| -5% | -$23.2K |
|
81
FMC
FMC
$4.88B
| $426K | 0.14% |
6,686
+1,731
| +35% | +$110K |
|
82
iShares MSCI EAFE ETF
EFA
$66B
| $416K | 0.14% |
5,212
-391
| -7% | -$31.2K |
|
83
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $412K | 0.14% |
3,271
+10
| +0.3% | +$1.26K |
|
84
Nutrien
NTR
$28B
| $410K | 0.13% |
7,550
| – | – |
|
85
Monolithic Power Systems
MPWR
$40B
| $410K | 0.13% |
605
+1
| +0.2% | +$677 |
|
86
Oracle
ORCL
$635B
| $378K | 0.12% |
3,008
-7
| -0.2% | -$879 |
|
87
General Motors
GM
$55.8B
| $373K | 0.12% |
8,230
+698
| +9% | +$31.7K |
|
88
3M
MMM
$82.8B
| $366K | 0.12% |
3,451
+741
| +27% | +$78.6K |
|
89
iShares US Transportation ETF
IYT
$613M
| $356K | 0.12% |
5,064
+3,800
| +301% | +$267K |
|
|
XYZ
90
Block, Inc.
XYZ
$48.5B
| $346K | 0.11% |
4,090
-1,291
| -24% | -$109K |
|
91
ConocoPhillips
COP
$124B
| $340K | 0.11% |
2,671
+14
| +0.5% | +$1.78K |
|
92
SPDR S&P 500 ETF Trust
SPY
$658B
| $336K | 0.11% |
642
+81
| +14% | +$42.3K |
|
93
TJX Companies
TJX
$152B
| $329K | 0.11% |
3,240
-195
| -6% | -$19.8K |
|
94
Bank of America
BAC
$376B
| $295K | 0.1% |
7,769
-25
| -0.3% | -$948 |
|
95
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $291K | 0.1% |
2,766
| – | – |
|
96
Deere & Co
DE
$129B
| $288K | 0.09% |
701
+3
| +0.4% | +$1.23K |
|
97
Allstate
ALL
$53.6B
| $271K | 0.09% |
1,564
+10
| +0.6% | +$1.73K |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $256K | 0.08% |
1,399
+2
| +0.1% | +$365 |
|
99
Walmart
WMT
$774B
| $253K | 0.08% |
4,208
+2,911
| +224% | +$175K |
|
100
iShares Micro-Cap ETF
IWC
$904M
| $250K | 0.08% |
2,060
-347
| -14% | -$42.1K |
|