WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
+8.6%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-1.6%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
54.67%
Holding
111
New
7
Increased
60
Reduced
32
Closed
3
Top Buys
| 1 |
PayPal
PYPL
|
$1.58M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.26M |
| 3 |
Booking.com
BKNG
|
$974K |
| 4 |
Uber
UBER
|
$807K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$572K |
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$18.8M |
| 2 |
Alibaba
BABA
|
$3.61M |
| 3 |
Coinbase
COIN
|
$1.67M |
| 4 |
Itaú Unibanco
ITUB
|
$712K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$657K |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Communication Services | 12.95% |
| 3 | Financials | 12.13% |
| 4 | Energy | 8.57% |
| 5 | Healthcare | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$124B
| $244K | 0.1% |
3,375
-684
| -17% | -$49.5K |
|
102
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $226K | 0.09% |
3,694
+50
| +1% | +$3.06K |
|
103
Sysco
SYY
$38.5B
| $225K | 0.09% |
2,867
+16
| +0.6% | +$1.26K |
|
104
Vanguard Real Estate ETF
VNQ
$34.6B
| $216K | 0.09% |
+1,864
| New | +$216K |
|
105
Stanley Black & Decker
SWK
$11.5B
| $210K | 0.09% |
+1,115
| New | +$210K |
|
106
Deere & Co
DE
$129B
| $201K | 0.08% |
+585
| New | +$201K |
|
107
Mitsubishi UFJ Financial
MUFG
$174B
| $66K | 0.03% |
12,015
+892
| +8% | +$4.9K |
|
108
Banco Bradesco
BBD
$32.9B
| $52K | 0.02% |
15,102
+315
| +2% | +$1.09K |
|
|
109
Alibaba
BABA
$322B
| – | – |
-24,398
| Closed | -$3.61M |
|
110
British American Tobacco
BTI
$124B
| – | – |
-5,972
| Closed | -$211K |
|
|
111
Coinbase
COIN
$78.2B
| – | – |
-7,327
| Closed | -$1.67M |
|