WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
+7.56%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+3.6%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
58.48%
Holding
106
New
11
Increased
74
Reduced
12
Closed
3
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$3.38M |
| 2 |
Coinbase
COIN
|
$1.33M |
| 3 |
Enterprise Products Partners
EPD
|
$945K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$799K |
| 5 |
Snowflake
SNOW
|
$778K |
Top Sells
| 1 |
iShares US Energy ETF
IYE
|
$7.33M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$6.81M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$3.14M |
| 4 |
Vanguard Energy ETF
VDE
|
$2.86M |
| 5 |
Apple
AAPL
|
$49.9K |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Financials | 12.83% |
| 3 | Communication Services | 12% |
| 4 | Energy | 8.58% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$128B
| $216K | 0.09% |
613
+2
| +0.3% | +$705 |
|
102
Banco Bradesco
BBD
$32.2B
| $66K | 0.03% |
+12,787
| New | +$66K |
|
103
Mitsubishi UFJ Financial
MUFG
$174B
| $60K | 0.03% |
+11,123
| New | +$60K |
|
|
104
iShares US Energy ETF
IYE
$1.2B
| – | – |
-279,285
| Closed | -$7.33M |
|
|
105
Vanguard Energy ETF
VDE
$7.44B
| – | – |
-42,057
| Closed | -$2.86M |
|
|
106
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-138,767
| Closed | -$6.81M |
|