WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
+4.2%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+9.7%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
106
New
8
Increased
68
Reduced
23
Closed
2
Top Buys
| 1 |
Pfizer
PFE
|
$11.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.92M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.09M |
| 4 |
Meta Platforms (Facebook)
META
|
$745K |
| 5 |
iShares Bitcoin Trust
IBIT
|
$637K |
Top Sells
| 1 |
Apple
AAPL
|
$1.4M |
| 2 |
PayPal
PYPL
|
$938K |
| 3 |
Tesla
TSLA
|
$615K |
| 4 |
Netflix
NFLX
|
$417K |
| 5 |
3M
MMM
|
$219K |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Financials | 17.26% |
| 3 | Communication Services | 16.6% |
| 4 | Healthcare | 8.85% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$322B
| $382K | 0.13% |
4,500
-800
| -15% | -$67.8K |
|
77
TJX Companies
TJX
$152B
| $370K | 0.12% |
3,062
+9
| +0.3% | +$1.09K |
|
78
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $364K | 0.12% |
2,760
+14
| +0.5% | +$1.85K |
|
79
iShares MSCI EAFE ETF
EFA
$66B
| $343K | 0.11% |
4,540
+63
| +1% | +$4.76K |
|
80
iShares US Transportation ETF
IYT
$613M
| $329K | 0.11% |
4,872
+12
| +0.2% | +$811 |
|
81
Monolithic Power Systems
MPWR
$40B
| $309K | 0.1% |
522
+16
| +3% | +$9.47K |
|
82
FMC
FMC
$4.88B
| $301K | 0.1% |
6,193
+200
| +3% | +$9.72K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $298K | 0.1% |
1,520
+5
| +0.3% | +$979 |
|
84
Exxon Mobil
XOM
$487B
| $296K | 0.1% |
2,749
+73
| +3% | +$7.85K |
|
85
lululemon athletica
LULU
$24.2B
| $292K | 0.1% |
764
| – | – |
|
86
Walt Disney
DIS
$213B
| $280K | 0.09% |
2,511
-100
| -4% | -$11.1K |
|
87
eBay
EBAY
$41.4B
| $279K | 0.09% |
+4,502
| New | +$279K |
|
88
General Motors
GM
$55.8B
| $275K | 0.09% |
5,170
-549
| -10% | -$29.2K |
|
89
Walmart
WMT
$774B
| $273K | 0.09% |
3,026
| – | – |
|
90
SPDR S&P Bank ETF
KBE
$1.62B
| $270K | 0.09% |
4,876
+29
| +0.6% | +$1.61K |
|
91
Micron Technology
MU
$133B
| $262K | 0.09% |
3,118
+103
| +3% | +$8.67K |
|
92
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $255K | 0.08% |
2,334
+34
| +1% | +$3.71K |
|
93
Allstate
ALL
$53.6B
| $247K | 0.08% |
1,280
+6
| +0.5% | +$1.16K |
|
94
O'Reilly Automotive
ORLY
$88B
| $245K | 0.08% |
207
| – | – |
|
95
SPDR S&P Biotech ETF
XBI
$5.07B
| $235K | 0.08% |
2,613
-479
| -15% | -$43.1K |
|
96
BP
BP
$90.8B
| $234K | 0.08% |
7,917
+118
| +2% | +$3.49K |
|
97
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $233K | 0.08% |
1,038
+2
| +0.2% | +$449 |
|
98
RTX Corp
RTX
$212B
| $227K | 0.08% |
+1,964
| New | +$227K |
|
99
Procter & Gamble
PG
$368B
| $223K | 0.07% |
1,331
+8
| +0.6% | +$1.34K |
|
100
Morgan Stanley
MS
$240B
| $212K | 0.07% |
+1,688
| New | +$212K |
|