WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
+4.2%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+9.7%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
106
New
8
Increased
68
Reduced
23
Closed
2
Top Buys
| 1 |
Pfizer
PFE
|
$11.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.92M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.09M |
| 4 |
Meta Platforms (Facebook)
META
|
$745K |
| 5 |
iShares Bitcoin Trust
IBIT
|
$637K |
Top Sells
| 1 |
Apple
AAPL
|
$1.4M |
| 2 |
PayPal
PYPL
|
$938K |
| 3 |
Tesla
TSLA
|
$615K |
| 4 |
Netflix
NFLX
|
$417K |
| 5 |
3M
MMM
|
$219K |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Financials | 17.26% |
| 3 | Communication Services | 16.6% |
| 4 | Healthcare | 8.85% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Financials ETF
IYF
$4.06B
| $211K | 0.07% |
+1,908
| New | +$211K |
|
102
Deere & Co
DE
$129B
| $211K | 0.07% |
498
+2
| +0.4% | +$847 |
|
103
Trade Desk
TTD
$26.7B
| $206K | 0.07% |
+1,755
| New | +$206K |
|
104
Goldman Sachs
GS
$226B
| $206K | 0.07% |
+359
| New | +$206K |
|
105
Coca-Cola
KO
$297B
| – | – |
-2,866
| Closed | -$206K |
|
|
106
3M
MMM
$82.8B
| – | – |
-1,598
| Closed | -$219K |
|