WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
+12.12%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+12%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
55.06%
Holding
108
New
9
Increased
66
Reduced
27
Closed
4
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.04M |
| 2 |
PayPal
PYPL
|
$792K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$770K |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$767K |
| 5 |
Pfizer
PFE
|
$648K |
Top Sells
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 14.13% |
| 3 | Communication Services | 14% |
| 4 | Energy | 9.25% |
| 5 | Healthcare | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$53.6B
| $218K | 0.08% |
+1,554
| New | +$218K |
|
102
CF Industries
CF
$14B
| $213K | 0.08% |
2,675
+212
| +9% | +$16.9K |
|
103
Palo Alto Networks
PANW
$127B
| $206K | 0.08% |
+697
| New | +$206K |
|
104
Walmart
WMT
$774B
| $205K | 0.08% |
1,297
-526
| -29% | -$82.9K |
|
105
Absci
ABSI
$357M
| – | – |
-11,000
| Closed | -$14.5K |
|
106
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| – | – |
-80,739
| Closed | -$4.06M |
|
107
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| – | – |
-5,637
| Closed | -$270K |
|
|
HZNP
108
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-2,400
| Closed | -$278K |
|