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
BMY icon
176
Bristol-Myers Squibb
BMY
$95.7B
$22K 0.02%
350
+3
+0.9% +$189
VT icon
177
Vanguard Total World Stock ETF
VT
$51.1B
$22K 0.02%
289
– –
VZ icon
178
Verizon
VZ
$186B
$22K 0.02%
418
+23
+6% +$1.21K
BBD icon
179
Banco Bradesco
BBD
$31.8B
$21K 0.02%
3,000
-1,750
-37% -$12.3K
XME icon
180
SPDR S&P Metals & Mining ETF
XME
$2.26B
$21K 0.02%
625
+1
+0.2% +$34
IWP icon
181
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$20K 0.02%
145
+1
+0.7% +$138
JNK icon
182
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$20K 0.02%
564
+7
+1% +$248
UNM icon
183
Unum
UNM
$11.8B
$20K 0.02%
516
+4
+0.8% +$155
LPNT
184
DELISTED
LifePoint Health, Inc.
LPNT
$20K 0.02%
303
– –
BCS icon
185
Barclays
BCS
$68.4B
$19K 0.02%
2,087
+28
+1% +$255
BEN icon
186
Franklin Resources
BEN
$13.1B
$19K 0.02%
617
+4
+0.7% +$123
SLV icon
187
iShares Silver Trust
SLV
$19.9B
$19K 0.02%
1,362
– –
TAP icon
188
Molson Coors Class B
TAP
$9.9B
$18K 0.02%
286
+2
+0.7% +$126
NLSN
189
DELISTED
Nielsen Holdings plc
NLSN
$18K 0.02%
641
– –
GSK icon
190
GSK
GSK
$78.7B
$17K 0.02%
428
– –
INDY icon
191
iShares S&P India Nifty 50 Index Fund
INDY
$641M
$17K 0.02%
501
– –
KHC icon
192
Kraft Heinz
KHC
$31.6B
$17K 0.02%
309
-196
-39% -$10.8K
FLG
193
Flagstar Financial, Inc.
FLG
$5.28B
$17K 0.02%
1,618
+5
+0.3% +$53
PTLA
194
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$17K 0.02%
650
– –
ACWI icon
195
iShares MSCI ACWI ETF
ACWI
$21.8B
$16K 0.01%
220
– –
BAX icon
196
Baxter International
BAX
$12.4B
$16K 0.01%
203
+1
+0.5% +$79
D icon
197
Dominion Energy
D
$50.7B
$16K 0.01%
225
+3
+1% +$213
DUK icon
198
Duke Energy
DUK
$95.2B
$16K 0.01%
205
+3
+1% +$234
BGC icon
199
BGC Group
BGC
$4.6B
$15K 0.01%
1,285
+18
+1% +$210
ALK icon
200
Alaska Air
ALK
$7.16B
$14K 0.01%
207
– –
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8
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