WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
+7.84%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-13%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-23.23%
Top 10 Holdings %
Top 10 Hldgs %
54.85%
Holding
109
New
3
Increased
13
Reduced
78
Closed
11
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$259K |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$208K |
| 3 |
lululemon athletica
LULU
|
$207K |
| 4 |
Coca-Cola
KO
|
$206K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$183K |
Top Sells
| 1 |
Invesco KBW Bank ETF
KBWB
|
$21.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.53M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$5.16M |
| 4 |
Oneok
OKE
|
$4.92M |
| 5 |
Oracle
ORCL
|
$2.55M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Financials | 18.16% |
| 3 | Communication Services | 15.89% |
| 4 | Energy | 7.93% |
| 5 | Healthcare | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $385K | 0.14% |
676
-136
| -17% | -$77.5K |
|
77
iShares MSCI EAFE ETF
EFA
$65.1B
| $374K | 0.14% |
4,477
-829
| -16% | -$69.3K |
|
78
Industrial Select Sector SPDR Fund
XLI
$23B
| $372K | 0.14% |
2,746
-355
| -11% | -$48.1K |
|
79
TJX Companies
TJX
$154B
| $359K | 0.13% |
3,053
-198
| -6% | -$23.3K |
|
80
iShares US Transportation ETF
IYT
$603M
| $335K | 0.12% |
4,860
-218
| -4% | -$15K |
|
81
Exxon Mobil
XOM
$489B
| $314K | 0.11% |
2,676
-51
| -2% | -$5.98K |
|
82
Micron Technology
MU
$130B
| $313K | 0.11% |
3,015
-938
| -24% | -$97.3K |
|
83
SPDR S&P Biotech ETF
XBI
$5.23B
| $305K | 0.11% |
3,092
-10,452
| -77% | -$1.03M |
|
84
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $300K | 0.11% |
1,515
+116
| +8% | +$23K |
|
85
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $263K | 0.1% |
2,300
| – | – |
|
86
General Motors
GM
$55.5B
| $256K | 0.09% |
5,719
-2,532
| -31% | -$114K |
|
87
SPDR S&P Bank ETF
KBE
$1.59B
| $256K | 0.09% |
4,847
-4,520
| -48% | -$239K |
|
88
Walt Disney
DIS
$211B
| $251K | 0.09% |
2,611
-2,926
| -53% | -$282K |
|
89
BP
BP
$90.8B
| $245K | 0.09% |
7,799
-22,868
| -75% | -$718K |
|
90
Walmart
WMT
$777B
| $244K | 0.09% |
3,026
-1,210
| -29% | -$97.7K |
|
91
Allstate
ALL
$53.3B
| $242K | 0.09% |
1,274
-189
| -13% | -$35.9K |
|
92
O'Reilly Automotive
ORLY
$87.5B
| $238K | 0.09% |
207
| – | – |
|
93
Procter & Gamble
PG
$370B
| $229K | 0.08% |
1,323
-101
| -7% | -$17.5K |
|
94
3M
MMM
$82.2B
| $219K | 0.08% |
1,598
-1,258
| -44% | -$172K |
|
|
95
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $208K | 0.08% |
+1,036
| New | +$208K |
|
|
96
lululemon athletica
LULU
$23.7B
| $207K | 0.08% |
+764
| New | +$207K |
|
97
Deere & Co
DE
$129B
| $207K | 0.08% |
496
-207
| -29% | -$86.4K |
|
|
98
Coca-Cola
KO
$296B
| $206K | 0.08% |
+2,866
| New | +$206K |
|
|
99
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-67,303
| Closed | -$6.53M |
|
100
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-4,227
| Closed | -$203K |
|