WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
+12.26%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+8.4%)
Cap. Flow
-$929K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
105
New
3
Increased
38
Reduced
48
Closed
6
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$1.92M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$408K |
| 4 |
Monolithic Power Systems
MPWR
|
$300K |
| 5 |
Microsoft
MSFT
|
$258K |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
$1.5M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$701K |
| 3 |
Meta Platforms (Facebook)
META
|
$555K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$418K |
| 5 |
L3Harris
LHX
|
$295K |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Financials | 12.62% |
| 3 | Energy | 10.95% |
| 4 | Communication Services | 10.81% |
| 5 | Healthcare | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Banco Bradesco
BBD
$32.9B
| – | – |
-16,610
| Closed | -$47.8K |
|
|
102
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – |
-25,063
| Closed | -$701K |
|
|
103
Itaú Unibanco
ITUB
$77B
| – | – |
-318,039
| Closed | -$1.5M |
|
104
iShares US Financials ETF
IYF
$4.06B
| – | – |
-2,879
| Closed | -$217K |
|
|
105
L3Harris
LHX
$51.9B
| – | – |
-1,415
| Closed | -$295K |
|