WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
+10.35%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+3.1%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
55.8%
Holding
105
New
6
Increased
49
Reduced
40
Closed
6
Top Buys
| 1 |
Invesco KBW Bank ETF
KBWB
|
$4.41M |
| 2 |
PayPal
PYPL
|
$483K |
| 3 |
Nutrien
NTR
|
$458K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$391K |
| 5 |
Oracle
ORCL
|
$237K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.4M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.82M |
| 3 |
Apple
AAPL
|
$411K |
| 4 |
Netflix
NFLX
|
$358K |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$325K |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 13.37% |
| 3 | Communication Services | 13.24% |
| 4 | Energy | 10.61% |
| 5 | Healthcare | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$38.5B
| – | – |
-2,850
| Closed | -$220K |
|
|
102
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| – | – |
-6,811
| Closed | -$325K |
|
|
ATVI
103
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-133,097
| Closed | -$11.4M |
|
104
Allstate
ALL
$53.7B
| – | – |
-1,959
| Closed | -$217K |
|
105
Clorox
CLX
$14.6B
| – | – |
-1,266
| Closed | -$200K |
|