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
DVA icon
201
DaVita
DVA
$9.67B
$14K 0.01%
200
– –
HAIN icon
202
Hain Celestial
HAIN
$167M
$14K 0.01%
534
– –
DEM icon
203
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$13K 0.01%
289
– –
NWL icon
204
Newell Brands
NWL
$2.43B
$13K 0.01%
636
+7
+1% +$143
PSTG icon
205
Pure Storage
PSTG
$25B
$13K 0.01%
500
– –
BF.B icon
206
Brown-Forman Class B
BF.B
$13.8B
$12K 0.01%
239
+1
+0.4% +$50
IWN icon
207
iShares Russell 2000 Value ETF
IWN
$11.7B
$12K 0.01%
91
+1
+1% +$132
VGT icon
208
Vanguard Information Technology ETF
VGT
$98.2B
$11K 0.01%
54
– –
WAL icon
209
Western Alliance Bancorporation
WAL
$9.74B
$11K 0.01%
188
– –
XLRE icon
210
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
$11K 0.01%
324
+4
+1% +$136
ADNT icon
211
Adient
ADNT
$1.98B
$10K 0.01%
260
– –
BLK icon
212
Blackrock
BLK
$171B
$10K 0.01%
21
– –
PRU icon
213
Prudential Financial
PRU
$37.6B
$10K 0.01%
102
+1
+1% +$98
SYK icon
214
Stryker
SYK
$149B
$10K 0.01%
56
– –
XLU icon
215
Utilities Select Sector SPDR Fund
XLU
$20.8B
$10K 0.01%
199
+1
+0.5% +$50
RDS.A
216
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10K 0.01%
151
– –
HPE icon
217
Hewlett Packard
HPE
$29.4B
$9K 0.01%
557
+4
+0.7% +$65
NXPI icon
218
NXP Semiconductors
NXPI
$57.3B
$9K 0.01%
+100
New +$9K
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
$9K 0.01%
127
-268
-68% -$19K
CHK
220
DELISTED
Chesapeake Energy Corporation
CHK
$9K 0.01%
1,907
-10,000
-84% -$47.2K
BABA icon
221
Alibaba
BABA
$328B
$8K 0.01%
46
-390
-89% -$67.8K
GORO icon
222
Gold Resource Corp
GORO
$72.9M
$8K 0.01%
1,512
+1
+0.1% +$5
IWO icon
223
iShares Russell 2000 Growth ETF
IWO
$12.3B
$7K 0.01%
34
– –
NFLX icon
224
Netflix
NFLX
$514B
$7K 0.01%
20
-63
-76% -$22.1K
SLB icon
225
Schlumberger
SLB
$54.3B
$7K 0.01%
120
– –
7 8
9
10 11