WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
-1.53%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-3.8%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
54.85%
Holding
103
New
4
Increased
50
Reduced
36
Closed
4
Top Buys
| 1 |
Oneok
OKE
|
$5.9M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.06M |
| 3 |
PayPal
PYPL
|
$1.47M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$919K |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$270K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$8.59M |
| 2 |
NVIDIA
NVDA
|
$5.34M |
| 3 |
Shopify
SHOP
|
$1.69M |
| 4 |
Apple
AAPL
|
$460K |
| 5 |
Etsy
ETSY
|
$328K |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Financials | 14.32% |
| 3 | Communication Services | 13.61% |
| 4 | Energy | 10.69% |
| 5 | Healthcare | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| – | – |
-2,225
| Closed | -$218K |
|
|
102
Shopify
SHOP
$178B
| – | – |
-26,108
| Closed | -$1.69M |
|
|
MMP
103
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-137,877
| Closed | -$8.59M |
|