WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
+4.56%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+2.7%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
110
New
5
Increased
40
Reduced
55
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.23M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.36M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$549K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$456K |
| 5 |
Pfizer
PFE
|
$449K |
Top Sells
| 1 |
Invesco KBW Bank ETF
KBWB
|
$1.21M |
| 2 |
Albemarle
ALB
|
$807K |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$544K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$395K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$271K |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Financials | 14.44% |
| 3 | Communication Services | 14.4% |
| 4 | Energy | 9.03% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$53.3B
| $234K | 0.07% |
1,463
-101
| -6% | -$16.1K |
|
102
O'Reilly Automotive
ORLY
$87.5B
| $219K | 0.07% |
207
| – | – |
|
103
Novo Nordisk
NVO
$249B
| $211K | 0.07% |
+1,480
| New | +$211K |
|
104
Palo Alto Networks
PANW
$128B
| $208K | 0.07% |
+613
| New | +$208K |
|
105
Alerian MLP ETF
AMLP
$10.6B
| $203K | 0.06% |
+4,227
| New | +$203K |
|
106
Bath & Body Works
BBWI
$6.19B
| $18.5K | 0.01% |
+18,000
| New | +$18.5K |
|
|
107
Albemarle
ALB
$9.39B
| – | – |
-6,124
| Closed | -$807K |
|
108
CF Industries
CF
$14.1B
| – | – |
-2,692
| Closed | -$224K |
|
109
iShares Micro-Cap ETF
IWC
$899M
| – | – |
-2,060
| Closed | -$250K |
|
110
Invesco QQQ Trust
QQQ
$359B
| – | – |
-520
| Closed | -$231K |
|