WA

WP Advisors Portfolio holdings

AUM $364M
This Quarter Return
+11.07%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$919K
AUM Growth
+$919K
Cap. Flow
-$5.77M
Cap. Flow %
-628.43%
Top 10 Hldgs %
58.96%
Holding
177
New
117
Increased
23
Reduced
24
Closed
2

Top Buys

1
FDX icon
FedEx
FDX
$8.93K
2
DBX icon
Dropbox
DBX
$6.28K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$2.37K
4
GS icon
Goldman Sachs
GS
$2.02K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.99K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.87M
2
VT icon
Vanguard Total World Stock ETF
VT
$1.77M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$98.9K
4
VO icon
Vanguard Mid-Cap ETF
VO
$45.9K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$44.7K

Sector Composition

1 Financials 14.87%
2 Technology 14.4%
3 Communication Services 9.62%
4 Healthcare 6.69%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$658 0.07%
1,311
-196,989
-99% -$98.9K
HOG icon
102
Harley-Davidson
HOG
$3.54B
$652 0.07%
+1,827
New +$652
MIK
103
DELISTED
Michaels Stores, Inc
MIK
$651 0.07%
+5,700
New +$651
BAC icon
104
Bank of America
BAC
$376B
$632 0.07%
+2,291
New +$632
GE icon
105
GE Aerospace
GE
$292B
$618 0.07%
+6,189
New +$618
DKS icon
106
Dick's Sporting Goods
DKS
$17B
$615 0.07%
+1,671
New +$615
ROP icon
107
Roper Technologies
ROP
$56.6B
$603 0.07%
+176
New +$603
MS icon
108
Morgan Stanley
MS
$240B
$596 0.06%
+1,413
New +$596
IVV icon
109
iShares Core S&P 500 ETF
IVV
$662B
$592 0.06%
+208
New +$592
IYM icon
110
iShares US Basic Materials ETF
IYM
$567M
$578 0.06%
+632
New +$578
UPS icon
111
United Parcel Service
UPS
$74.1B
$577 0.06%
+516
New +$577
HBI icon
112
Hanesbrands
HBI
$2.23B
$559 0.06%
+3,127
New +$559
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$131B
$513 0.06%
+470
New +$513
EMB icon
114
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$508 0.06%
+462
New +$508
CVX icon
115
Chevron
CVX
$324B
$503 0.05%
+408
New +$503
VAW icon
116
Vanguard Materials ETF
VAW
$2.9B
$480 0.05%
+390
New +$480
RHI icon
117
Robert Half
RHI
$3.8B
$471 0.05%
+723
New +$471
RWO icon
118
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$471 0.05%
+942
New +$471
FCX icon
119
Freeport-McMoran
FCX
$63.7B
$465 0.05%
+3,608
New +$465
VO icon
120
Vanguard Mid-Cap ETF
VO
$87.5B
$465 0.05%
289
-28,552
-99% -$45.9K
TWTR
121
DELISTED
Twitter, Inc.
TWTR
$465 0.05%
+1,414
New +$465
ABT icon
122
Abbott
ABT
$231B
$462 0.05%
+578
New +$462
SRE icon
123
Sempra
SRE
$53.9B
$462 0.05%
+367
New +$462
VOO icon
124
Vanguard S&P 500 ETF
VOO
$726B
$454 0.05%
175
-17,223
-99% -$44.7K
ALL icon
125
Allstate
ALL
$53.6B
$453 0.05%
+481
New +$453
3 4
5
6 7