WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
-1.92%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-4%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
109
New
3
Increased
68
Reduced
23
Closed
5
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.35M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.88M |
| 3 |
Tesla
TSLA
|
$465K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$434K |
| 5 |
Amazon
AMZN
|
$368K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$11.7M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.55M |
| 3 |
ScottsMiracle-Gro
SMG
|
$787K |
| 4 |
Corsair Gaming
CRSR
|
$350K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$256K |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Financials | 11.69% |
| 3 | Energy | 10.32% |
| 4 | Communication Services | 9.83% |
| 5 | Healthcare | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$130B
| $221K | 0.1% |
+4,409
| New | +$221K |
|
|
TWTR
102
DELISTED
Twitter, Inc.
TWTR
| $203K | 0.09% |
4,640
-1,000
| -18% | -$43.8K |
|
103
Banco Bradesco
BBD
$31.8B
| $61K | 0.03% |
16,610
| – | – |
|
104
Mitsubishi UFJ Financial
MUFG
$174B
| $46K | 0.02% |
10,306
-1,709
| -14% | -$7.63K |
|
|
105
Corsair Gaming
CRSR
$913M
| – | – |
-26,623
| Closed | -$350K |
|
|
106
ScottsMiracle-Gro
SMG
$3.48B
| – | – |
-9,969
| Closed | -$787K |
|
|
107
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
-2,525
| Closed | -$256K |
|
108
Sysco
SYY
$38.6B
| – | – |
-2,800
| Closed | -$237K |
|
|
HZNP
109
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-3,000
| Closed | -$239K |
|