WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
+7.63%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+12%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
103
New
15
Increased
41
Reduced
33
Closed
8
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$31.2M |
| 2 |
Enterprise Products Partners
EPD
|
$5.21M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$5.07M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.94M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.4M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$12.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.9M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$2.16M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.08M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Communication Services | 10.58% |
| 3 | Financials | 10.22% |
| 4 | Energy | 7.38% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-4,951
| Closed | -$420K |
|
102
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-1,457
| Closed | -$301K |
|
103
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| – | – |
-1,849
| Closed | -$392K |
|