WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
+11.15%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+13%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
108
New
4
Increased
53
Reduced
44
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.8M |
| 2 |
PayPal
PYPL
|
$3.2M |
| 3 |
Microsoft
MSFT
|
$2.73M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.31M |
| 5 |
Alibaba
BABA
|
$778K |
Top Sells
| 1 |
Netflix
NFLX
|
$5.56M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.62M |
| 3 |
Starbucks
SBUX
|
$816K |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$684K |
| 5 |
Apple
AAPL
|
$388K |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Financials | 15.45% |
| 3 | Communication Services | 12.88% |
| 4 | Energy | 9.44% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$368B
| $248K | 0.08% |
1,531
+9
| +0.6% | +$1.46K |
|
102
Ford
F
$46.8B
| $247K | 0.08% |
18,594
+204
| +1% | +$2.71K |
|
103
O'Reilly Automotive
ORLY
$88B
| $234K | 0.08% |
+207
| New | +$234K |
|
104
Invesco QQQ Trust
QQQ
$364B
| $231K | 0.08% |
520
-126
| -20% | -$55.9K |
|
105
CF Industries
CF
$14B
| $224K | 0.07% |
2,692
+17
| +0.6% | +$1.41K |
|
106
Intel
INTC
$107B
| – | – |
-4,808
| Closed | -$242K |
|
107
Palo Alto Networks
PANW
$127B
| – | – |
-697
| Closed | -$206K |
|
|
108
Starbucks
SBUX
$100B
| – | – |
-8,503
| Closed | -$816K |
|