WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
+4.76%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+1.4%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
59.98%
Holding
283
New
8
Increased
112
Reduced
67
Closed
17
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$699K |
| 2 |
Apple
AAPL
|
$589K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$345K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$277K |
| 5 |
Adobe
ADBE
|
$269K |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Financials | 13.93% |
| 3 | Communication Services | 8.08% |
| 4 | Healthcare | 6.7% |
| 5 | Energy | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$326B
| $49K | 0.05% |
401
+4
| +1% | +$489 |
|
127
Walmart
WMT
$781B
| $48K | 0.04% |
509
+3
| +0.6% | +$283 |
|
128
Allstate
ALL
$53.6B
| $47K | 0.04% |
476
+2
| +0.4% | +$197 |
|
129
US Bancorp
USB
$75.5B
| $47K | 0.04% |
886
-97
| -10% | -$5.15K |
|
130
East-West Bancorp
EWBC
$14.6B
| $46K | 0.04% |
762
+2
| +0.3% | +$121 |
|
131
Novo Nordisk
NVO
$251B
| $44K | 0.04% |
940
| – | – |
|
132
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
| $44K | 0.04% |
918
| – | – |
|
133
TJX Companies
TJX
$155B
| $44K | 0.04% |
+397
| New | +$44K |
|
134
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$388M
| $43K | 0.04% |
933
| – | – |
|
135
Abbott
ABT
$229B
| $42K | 0.04% |
573
+2
| +0.4% | +$147 |
|
136
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $42K | 0.04% |
253
+1
| +0.4% | +$166 |
|
137
Sysco
SYY
$38.5B
| $42K | 0.04% |
579
+3
| +0.5% | +$218 |
|
138
Baker Hughes
BKR
$44.7B
| $41K | 0.04% |
1,226
+7
| +0.6% | +$234 |
|
139
Amazon
AMZN
$2.4T
| $40K | 0.04% |
20
-84
| -81% | -$168K |
|
140
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $40K | 0.04% |
196
+1
| +0.5% | +$204 |
|
141
Royal Bank of Canada
RY
$204B
| $40K | 0.04% |
498
-100
| -17% | -$8.03K |
|
|
TWTR
142
DELISTED
Twitter, Inc.
TWTR
| $40K | 0.04% |
1,414
| – | – |
|
143
Clorox
CLX
$14.7B
| $39K | 0.04% |
260
-98
| -27% | -$14.7K |
|
144
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $39K | 0.04% |
829
+217
| +35% | +$10.2K |
|
145
Tesla
TSLA
$1.06T
| $36K | 0.03% |
137
| – | – |
|
146
WD-40
WDFC
$2.89B
| $35K | 0.03% |
204
| – | – |
|
147
Allete
ALE
$3.7B
| $33K | 0.03% |
435
| – | – |
|
148
Colgate-Palmolive
CL
$68.2B
| $33K | 0.03% |
487
+3
| +0.6% | +$203 |
|
149
Ford
F
$46.6B
| $33K | 0.03% |
3,577
+26
| +0.7% | +$240 |
|
150
Trane Technologies
TT
$91.4B
| $33K | 0.03% |
320
| – | – |
|