WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
+7.23%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+1.3%)
Cap. Flow
-$7.92M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
111
New
7
Increased
39
Reduced
52
Closed
9
Top Buys
| 1 |
Visa
V
|
$5.06M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$454K |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$319K |
| 4 |
Deere & Co
DE
|
$254K |
| 5 |
iShares US Financials ETF
IYF
|
$217K |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.06M |
| 2 |
Amazon
AMZN
|
$1.94M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.6M |
| 4 |
PayPal
PYPL
|
$1.31M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.16M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Financials | 14.24% |
| 3 | Energy | 11.26% |
| 4 | Communication Services | 8.91% |
| 5 | Healthcare | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$371B
| $201K | 0.09% |
+6,069
| New | +$201K |
|
102
Banco Bradesco
BBD
$31.9B
| $47.8K | 0.02% |
16,610
| – | – |
|
103
Airbnb
ABNB
$78.1B
| – | – |
-2,555
| Closed | -$268K |
|
104
Autodesk
ADSK
$67.9B
| – | – |
-1,452
| Closed | -$271K |
|
105
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-10,991
| Closed | -$383K |
|
106
Intel
INTC
$105B
| – | – |
-8,707
| Closed | -$224K |
|
107
Mitsubishi UFJ Financial
MUFG
$174B
| – | – |
-10,306
| Closed | -$46K |
|
108
Snowflake
SNOW
$77.5B
| – | – |
-2,839
| Closed | -$483K |
|
109
TSMC
TSM
$1.18T
| – | – |
-5,538
| Closed | -$380K |
|
110
Verizon
VZ
$186B
| – | – |
-6,869
| Closed | -$261K |
|
|
TWTR
111
DELISTED
Twitter, Inc.
TWTR
| – | – |
-4,640
| Closed | -$203K |
|