WA

WP Advisors Portfolio holdings

AUM $364M
This Quarter Return
-17.88%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$30.7M
Cap. Flow %
13.36%
Top 10 Hldgs %
52.26%
Holding
117
New
4
Increased
75
Reduced
22
Closed
11

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$12.6M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$12.6M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
$6.69M
4
AMZN icon
Amazon
AMZN
$4.64M
5
NFLX icon
Netflix
NFLX
$2.85M

Top Sells

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$14.5M
2
COIN icon
Coinbase
COIN
$793K
3
AAPL icon
Apple
AAPL
$527K
4
FI icon
Fiserv
FI
$357K
5
BAC icon
Bank of America
BAC
$267K

Sector Composition

1 Technology 18.57%
2 Financials 11.05%
3 Energy 9.94%
4 Communication Services 9.6%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
101
Sysco
SYY
$38.6B
$237K 0.1%
2,800
+114
+4% +$9.65K
F icon
102
Ford
F
$46.9B
$215K 0.09%
19,349
+636
+3% +$7.07K
TJX icon
103
TJX Companies
TJX
$154B
$215K 0.09%
3,858
+17
+0.4% +$947
TWTR
104
DELISTED
Twitter, Inc.
TWTR
$211K 0.09%
+5,640
New +$211K
MUFG icon
105
Mitsubishi UFJ Financial
MUFG
$174B
$64K 0.03%
12,015
– –
BBD icon
106
Banco Bradesco
BBD
$31.8B
$54K 0.02%
16,610
+1,508
+10% +$4.9K
BAC icon
107
Bank of America
BAC
$371B
– –
-6,478
Closed -$267K
COIN icon
108
Coinbase
COIN
$78.9B
– –
-4,179
Closed -$793K
DE icon
109
Deere & Co
DE
$130B
– –
-586
Closed -$244K
FI icon
110
Fiserv
FI
$73.7B
– –
-3,523
Closed -$357K
IWC icon
111
iShares Micro-Cap ETF
IWC
$904M
– –
-1,565
Closed -$202K
IYF icon
112
iShares US Financials ETF
IYF
$4.02B
– –
-2,837
Closed -$240K
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
– –
-2,015
Closed -$244K
PINS icon
114
Pinterest
PINS
$24.7B
– –
-8,153
Closed -$201K
SPY icon
115
SPDR S&P 500 ETF Trust
SPY
$651B
– –
-577
Closed -$261K
VNLA icon
116
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
– –
-295,494
Closed -$14.5M
VTI icon
117
Vanguard Total Stock Market ETF
VTI
$521B
– –
-918
Closed -$209K
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