WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
+9.08%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+21%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
119
New
10
Increased
84
Reduced
14
Closed
3
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$26.8M |
| 2 |
NVIDIA
NVDA
|
$5.9M |
| 3 |
UnitedHealth
UNH
|
$4.12M |
| 4 |
Advanced Micro Devices
AMD
|
$2.13M |
| 5 |
Amazon
AMZN
|
$2.04M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.85M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$346K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$212K |
| 4 |
lululemon athletica
LULU
|
$208K |
| 5 |
Oneok
OKE
|
$119K |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Communication Services | 17.45% |
| 3 | Financials | 15.64% |
| 4 | Healthcare | 7.93% |
| 5 | Energy | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$221B
| $263K | 0.07% |
+371
| New | +$263K |
|
102
Allstate
ALL
$53.9B
| $263K | 0.07% |
1,305
+18
| +1% | +$3.62K |
|
103
Deere & Co
DE
$130B
| $258K | 0.07% |
507
+8
| +2% | +$4.07K |
|
104
General Motors
GM
$55.1B
| $256K | 0.07% |
5,199
+17
| +0.3% | +$837 |
|
105
Morgan Stanley
MS
$236B
| $245K | 0.07% |
+1,736
| New | +$245K |
|
106
Walt Disney
DIS
$211B
| $244K | 0.07% |
1,966
-555
| -22% | -$68.8K |
|
107
BP
BP
$90B
| $243K | 0.07% |
8,135
+116
| +1% | +$3.47K |
|
108
LPL Financial
LPLA
$29B
| $241K | 0.07% |
642
-39
| -6% | -$14.6K |
|
109
Deckers Outdoor
DECK
$18B
| $236K | 0.06% |
+2,288
| New | +$236K |
|
110
iShares US Financials ETF
IYF
$4.02B
| $232K | 0.06% |
1,920
+6
| +0.3% | +$726 |
|
111
Procter & Gamble
PG
$371B
| $224K | 0.06% |
1,405
+66
| +5% | +$10.5K |
|
112
Bank of America
BAC
$373B
| $222K | 0.06% |
+4,697
| New | +$222K |
|
113
Coca-Cola
KO
$296B
| $213K | 0.06% |
3,014
+107
| +4% | +$7.57K |
|
114
Mastercard
MA
$533B
| $207K | 0.06% |
+368
| New | +$207K |
|
115
Charles Schwab
SCHW
$173B
| $204K | 0.06% |
+2,237
| New | +$204K |
|
116
3M
MMM
$81.9B
| $201K | 0.06% |
+1,320
| New | +$201K |
|
|
117
lululemon athletica
LULU
$23.5B
| – | – |
-734
| Closed | -$208K |
|
|
118
SPDR S&P Biotech ETF
XBI
$5.25B
| – | – |
-2,613
| Closed | -$212K |
|
|
BECN
119
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-2,800
| Closed | -$346K |
|