WA

WP Advisors Portfolio holdings

AUM $364M
This Quarter Return
+4.76%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
-$2.91M
Cap. Flow %
-2.71%
Top 10 Hldgs %
59.98%
Holding
283
New
8
Increased
112
Reduced
67
Closed
17

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$1.16M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$215K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$101K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$70.8K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$54.5K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$699K
2
AAPL icon
Apple
AAPL
$589K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$345K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$277K
5
ADBE icon
Adobe
ADBE
$269K

Sector Composition

1 Technology 14.04%
2 Financials 13.93%
3 Communication Services 8.08%
4 Healthcare 6.7%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
101
Health Care Select Sector SPDR Fund
XLV
$33.9B
$89K 0.08%
934
+3
+0.3% +$286
MS icon
102
Morgan Stanley
MS
$240B
$85K 0.08%
1,831
+12
+0.7% +$557
CSCO icon
103
Cisco
CSCO
$274B
$84K 0.08%
1,720
+13
+0.8% +$635
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$81K 0.08%
1,565
– –
GE icon
105
GE Aerospace
GE
$292B
$80K 0.07%
7,119
+506
+8% +$5.69K
ITUB icon
106
Itaú Unibanco
ITUB
$77B
$78K 0.07%
7,070
-1,500
-18% -$16.5K
NEE icon
107
NextEra Energy, Inc.
NEE
$148B
$76K 0.07%
452
+3
+0.7% +$504
VNQI icon
108
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$74K 0.07%
1,320
-294
-18% -$16.5K
BA icon
109
Boeing
BA
$177B
$70K 0.07%
189
-69
-27% -$25.6K
DE icon
110
Deere & Co
DE
$129B
$65K 0.06%
432
+2
+0.5% +$301
IYM icon
111
iShares US Basic Materials ETF
IYM
$567M
$61K 0.06%
625
+3
+0.5% +$293
IVV icon
112
iShares Core S&P 500 ETF
IVV
$662B
$60K 0.06%
205
+1
+0.5% +$293
FVC icon
113
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$59K 0.05%
2,046
+2
+0.1% +$58
HOG icon
114
Harley-Davidson
HOG
$3.54B
$59K 0.05%
1,308
-101
-7% -$4.56K
UPS icon
115
United Parcel Service
UPS
$74.1B
$59K 0.05%
508
-97
-16% -$11.3K
BAC icon
116
Bank of America
BAC
$376B
$58K 0.05%
1,969
+8
+0.4% +$236
DKS icon
117
Dick's Sporting Goods
DKS
$17B
$58K 0.05%
1,648
+10
+0.6% +$352
BBWI icon
118
Bath & Body Works
BBWI
$6.18B
$54K 0.05%
1,796
+27
+2% +$812
ROP icon
119
Roper Technologies
ROP
$56.6B
$52K 0.05%
176
– –
SRE icon
120
Sempra
SRE
$53.9B
$51K 0.05%
452
+3
+0.7% +$338
VAW icon
121
Vanguard Materials ETF
VAW
$2.9B
$51K 0.05%
386
+4
+1% +$528
FCX icon
122
Freeport-McMoran
FCX
$63.7B
$50K 0.05%
3,602
+2
+0.1% +$28
RHI icon
123
Robert Half
RHI
$3.8B
$50K 0.05%
716
+3
+0.4% +$209
XOP icon
124
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$50K 0.05%
1,162
+2
+0.2% +$86
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$131B
$49K 0.05%
464
+4
+0.9% +$422
3 4
5
6 7