WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
+4.56%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+2.7%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
110
New
5
Increased
40
Reduced
55
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.23M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.36M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$549K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$456K |
| 5 |
Pfizer
PFE
|
$449K |
Top Sells
| 1 |
Invesco KBW Bank ETF
KBWB
|
$1.21M |
| 2 |
Albemarle
ALB
|
$807K |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$544K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$395K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$271K |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Financials | 14.44% |
| 3 | Communication Services | 14.4% |
| 4 | Energy | 9.03% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $478K | 0.15% |
2,082
| – | – |
|
77
Intuit
INTU
$184B
| $475K | 0.15% |
722
+1
| +0.1% | +$657 |
|
78
SPDR S&P 500 ETF Trust
SPY
$650B
| $472K | 0.15% |
867
+225
| +35% | +$122K |
|
79
Oracle
ORCL
$628B
| $449K | 0.14% |
18,065
+15,057
| +501% | +$374K |
|
80
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $435K | 0.14% |
812
-103
| -11% | -$55.1K |
|
81
SPDR S&P Bank ETF
KBE
$1.59B
| $435K | 0.14% |
9,367
-997
| -10% | -$46.3K |
|
82
iShares MSCI EAFE ETF
EFA
$65.1B
| $416K | 0.13% |
5,306
+94
| +2% | +$7.36K |
|
83
Monolithic Power Systems
MPWR
$39.2B
| $416K | 0.13% |
506
-99
| -16% | -$81.3K |
|
84
General Motors
GM
$55.5B
| $383K | 0.12% |
8,251
+21
| +0.3% | +$976 |
|
85
Nutrien
NTR
$27.8B
| $379K | 0.12% |
7,450
-100
| -1% | -$5.09K |
|
86
Industrial Select Sector SPDR Fund
XLI
$23B
| $378K | 0.12% |
3,101
-170
| -5% | -$20.7K |
|
87
TJX Companies
TJX
$154B
| $358K | 0.11% |
3,251
+11
| +0.3% | +$1.21K |
|
88
FMC
FMC
$4.76B
| $348K | 0.11% |
6,040
-646
| -10% | -$37.2K |
|
89
iShares US Transportation ETF
IYT
$603M
| $332K | 0.11% |
5,078
+14
| +0.3% | +$916 |
|
90
Exxon Mobil
XOM
$489B
| $314K | 0.1% |
+2,727
| New | +$314K |
|
91
Bank of America
BAC
$372B
| $313K | 0.1% |
7,863
+94
| +1% | +$3.74K |
|
92
ConocoPhillips
COP
$123B
| $294K | 0.09% |
2,572
-99
| -4% | -$11.3K |
|
93
3M
MMM
$82.2B
| $292K | 0.09% |
2,856
-595
| -17% | -$60.8K |
|
94
Walmart
WMT
$777B
| $287K | 0.09% |
4,236
+28
| +0.7% | +$1.9K |
|
95
Deere & Co
DE
$129B
| $263K | 0.08% |
703
+2
| +0.3% | +$748 |
|
96
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $255K | 0.08% |
1,399
| – | – |
|
|
XYZ
97
Block, Inc.
XYZ
$46.6B
| $251K | 0.08% |
3,890
-200
| -5% | -$12.9K |
|
98
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $241K | 0.08% |
2,300
-466
| -17% | -$48.8K |
|
99
Ford
F
$46.5B
| $236K | 0.08% |
18,812
+218
| +1% | +$2.73K |
|
100
Procter & Gamble
PG
$370B
| $235K | 0.08% |
1,424
-107
| -7% | -$17.7K |
|