WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
+1.88%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+14%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
11.54%
Top 10 Holdings %
Top 10 Hldgs %
59.16%
Holding
275
New
220
Increased
45
Reduced
4
Closed
–
Top Buys
| 1 |
Adobe
ADBE
|
$358K |
| 2 |
AT&T
T
|
$319K |
| 3 |
Philip Morris
PM
|
$254K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$246K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$236K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$483K |
| 2 |
Vanguard Energy ETF
VDE
|
$80.7K |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$4.1K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$58 |
Sector Composition
| 1 | Financials | 13.4% |
| 2 | Technology | 12.55% |
| 3 | Communication Services | 8% |
| 4 | Healthcare | 6.49% |
| 5 | Energy | 3.61% |
