WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
+7.84%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-13%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-23.23%
Top 10 Holdings %
Top 10 Hldgs %
54.85%
Holding
109
New
3
Increased
13
Reduced
78
Closed
11
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$259K |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$208K |
| 3 |
lululemon athletica
LULU
|
$207K |
| 4 |
Coca-Cola
KO
|
$206K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$183K |
Top Sells
| 1 |
Invesco KBW Bank ETF
KBWB
|
$21.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.53M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$5.16M |
| 4 |
Oneok
OKE
|
$4.92M |
| 5 |
Oracle
ORCL
|
$2.55M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Financials | 18.16% |
| 3 | Communication Services | 15.89% |
| 4 | Energy | 7.93% |
| 5 | Healthcare | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$372B
| – | – |
-7,863
| Closed | -$313K |
|
102
Bath & Body Works
BBWI
$6.19B
| – | – |
-18,000
| Closed | -$18.5K |
|
103
ConocoPhillips
COP
$123B
| – | – |
-2,572
| Closed | -$294K |
|
104
Ford
F
$46.4B
| – | – |
-18,812
| Closed | -$236K |
|
105
Nutrien
NTR
$27.8B
| – | – |
-7,450
| Closed | -$379K |
|
106
Novo Nordisk
NVO
$249B
| – | – |
-1,480
| Closed | -$211K |
|
107
Palo Alto Networks
PANW
$128B
| – | – |
-613
| Closed | -$208K |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| – | – |
-13,106
| Closed | -$574K |
|
|
XYZ
109
Block, Inc.
XYZ
$46.6B
| – | – |
-3,890
| Closed | -$251K |
|