WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
-1.15%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+1.7%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
57.49%
Holding
107
New
4
Increased
47
Reduced
34
Closed
3
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$1.78M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.66M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.18M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$1.07M |
| 5 |
NVIDIA
NVDA
|
$935K |
Top Sells
| 1 |
Invesco KBW Bank ETF
KBWB
|
$618K |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$375K |
| 3 |
PayPal
PYPL
|
$265K |
| 4 |
Stanley Black & Decker
SWK
|
$242K |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$230K |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Financials | 12.33% |
| 3 | Communication Services | 12.09% |
| 4 | Energy | 8.14% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $222K | 0.09% |
3,644
+21
| +0.6% | +$1.28K |
|
102
British American Tobacco
BTI
$121B
| $211K | 0.09% |
+5,972
| New | +$211K |
|
103
Mitsubishi UFJ Financial
MUFG
$174B
| $66K | 0.03% |
11,123
| – | – |
|
104
Banco Bradesco
BBD
$31.9B
| $57K | 0.02% |
14,787
+2,000
| +16% | +$7.71K |
|
105
Deere & Co
DE
$129B
| – | – |
-613
| Closed | -$216K |
|
106
3M
MMM
$82.2B
| – | – |
-1,094
| Closed | -$217K |
|
|
107
Stanley Black & Decker
SWK
$11.1B
| – | – |
-1,182
| Closed | -$242K |
|