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
Cap. Flow
-$2.91M
Cap. Flow %
-2.71%
Top 10 Hldgs %
59.98%
Holding
283
New
8
Increased
112
Reduced
67
Closed
17

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$1.16M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$215K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$101K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$70.8K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$54.5K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$699K
2
AAPL icon
Apple
AAPL
$589K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$345K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$277K
5
ADBE icon
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
AVA icon
151
Avista
AVA
$2.97B
$32K 0.03%
629
+5
+0.8% +$254
EW icon
152
Edwards Lifesciences
EW
$48.1B
$32K 0.03%
184
– –
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$63B
$32K 0.03%
252
+2
+0.8% +$254
LLY icon
154
Eli Lilly
LLY
$649B
$31K 0.03%
293
+1
+0.3% +$106
MRK icon
155
Merck
MRK
$211B
$30K 0.03%
423
+3
+0.7% +$213
CAH icon
156
Cardinal Health
CAH
$35.9B
$29K 0.03%
536
+203
+61% +$11K
RTN
157
DELISTED
Raytheon Company
RTN
$29K 0.03%
142
– –
AMG icon
158
Affiliated Managers Group
AMG
$6.43B
$28K 0.03%
202
+1
+0.5% +$139
AVB icon
159
AvalonBay Communities
AVB
$27.3B
$28K 0.03%
155
– –
DTE icon
160
DTE Energy
DTE
$28.3B
$28K 0.03%
258
– –
VDC icon
161
Vanguard Consumer Staples ETF
VDC
$7.58B
$28K 0.03%
203
+3
+2% +$414
ITW icon
162
Illinois Tool Works
ITW
$76.1B
$27K 0.03%
189
+1
+0.5% +$143
XES icon
163
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
$26K 0.02%
1,571
+2
+0.1% +$33
ACWX icon
164
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$25K 0.02%
520
– –
FDX icon
165
FedEx
FDX
$52.9B
$25K 0.02%
104
-181
-64% -$43.5K
IVOG icon
166
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
$25K 0.02%
171
– –
IWS icon
167
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$25K 0.02%
282
+2
+0.7% +$177
PBR icon
168
Petrobras
PBR
$79.5B
$25K 0.02%
2,092
– –
BTI icon
169
British American Tobacco
BTI
$119B
$24K 0.02%
507
-41
-7% -$1.94K
CM icon
170
Canadian Imperial Bank of Commerce
CM
$71.2B
$24K 0.02%
256
– –
PCG icon
171
PG&E
PCG
$33.8B
$24K 0.02%
528
– –
TSN icon
172
Tyson Foods
TSN
$20B
$24K 0.02%
401
+1
+0.3% +$60
BUD icon
173
AB InBev
BUD
$120B
$23K 0.02%
260
+60
+30% +$5.31K
SGEN
174
DELISTED
Seagen Inc. Common Stock
SGEN
$23K 0.02%
300
– –
BF.A icon
175
Brown-Forman Class A
BF.A
$14B
$22K 0.02%
427
+2
+0.5% +$103
5 6
7
8 9