WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
-1.59%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+0.06%)
Cap. Flow
+$8.64M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
115
New
11
Increased
66
Reduced
27
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.19M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.32M |
| 3 |
NVIDIA
NVDA
|
$1.76M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.07M |
| 5 |
Abercrombie & Fitch
ANF
|
$650K |
Top Sells
| 1 |
Apple
AAPL
|
$2.55M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.92M |
| 3 |
Netflix
NFLX
|
$467K |
| 4 |
Meta Platforms (Facebook)
META
|
$414K |
| 5 |
FMC
FMC
|
$301K |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Financials | 18.16% |
| 3 | Communication Services | 15.92% |
| 4 | Healthcare | 9.11% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total International Stock ETF
VXUS
$101B
| $433K | 0.14% |
6,968
+20
| +0.3% | +$1.24K |
|
77
Oracle
ORCL
$627B
| $432K | 0.14% |
3,087
+6
| +0.2% | +$839 |
|
78
Intuit
INTU
$184B
| $383K | 0.13% |
624
+1
| +0.2% | +$614 |
|
79
iShares US Home Construction ETF
ITB
$3.16B
| $372K | 0.12% |
+3,905
| New | +$372K |
|
80
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $372K | 0.12% |
697
+3
| +0.4% | +$1.6K |
|
81
iShares MSCI EAFE ETF
EFA
$65.1B
| $371K | 0.12% |
4,540
| – | – |
|
82
Industrial Select Sector SPDR Fund
XLI
$23B
| $363K | 0.12% |
2,768
+8
| +0.3% | +$1.05K |
|
83
TJX Companies
TJX
$154B
| $352K | 0.12% |
2,891
-171
| -6% | -$20.8K |
|
84
D.R. Horton
DHI
$50.8B
| $349K | 0.12% |
+2,747
| New | +$349K |
|
|
BECN
85
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $346K | 0.12% |
+2,800
| New | +$346K |
|
86
Exxon Mobil
XOM
$489B
| $330K | 0.11% |
2,774
+25
| +0.9% | +$2.97K |
|
87
iShares US Transportation ETF
IYT
$603M
| $313K | 0.1% |
4,888
+16
| +0.3% | +$1.03K |
|
88
Monolithic Power Systems
MPWR
$39.2B
| $311K | 0.1% |
536
+14
| +3% | +$8.12K |
|
89
O'Reilly Automotive
ORLY
$87.5B
| $304K | 0.1% |
212
+5
| +2% | +$7.16K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $295K | 0.1% |
1,523
+3
| +0.2% | +$582 |
|
91
Energy Transfer Partners
ET
$60.8B
| $280K | 0.09% |
+15,067
| New | +$280K |
|
92
Micron Technology
MU
$130B
| $272K | 0.09% |
3,131
+13
| +0.4% | +$1.13K |
|
93
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $272K | 0.09% |
2,334
| – | – |
|
94
BP
BP
$90.8B
| $271K | 0.09% |
8,019
+102
| +1% | +$3.45K |
|
95
Allstate
ALL
$53.3B
| $266K | 0.09% |
1,287
+7
| +0.5% | +$1.45K |
|
96
Walmart
WMT
$778B
| $266K | 0.09% |
3,033
+7
| +0.2% | +$615 |
|
97
RTX Corp
RTX
$212B
| $261K | 0.09% |
1,970
+6
| +0.3% | +$795 |
|
98
SPDR S&P Bank ETF
KBE
$1.59B
| $260K | 0.09% |
4,910
+34
| +0.7% | +$1.8K |
|
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $259K | 0.09% |
+2,380
| New | +$259K |
|
100
eBay
EBAY
$41B
| $254K | 0.08% |
3,743
-759
| -17% | -$51.4K |
|