WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
+4.91%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-22%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-32.49%
Top 10 Holdings %
Top 10 Hldgs %
61.94%
Holding
74
New
6
Increased
25
Reduced
29
Closed
11
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$958K |
| 2 |
RBB Bancorp
RBB
|
$442K |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$270K |
| 4 |
LCI Industries
LCII
|
$210K |
| 5 |
3M
MMM
|
$210K |
Top Sells
Sector Composition
| 1 | Financials | 13.04% |
| 2 | Technology | 10.75% |
| 3 | Communication Services | 7.59% |
| 4 | Healthcare | 6.48% |
| 5 | Energy | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.8M | 10.5% |
64,103
-937
| -1% | -$159K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1M | 9.74% |
50,742
+516
| +1% | +$102K |
|
|
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $9.69M | 9.38% |
205,661
+20,321
| +11% | +$958K |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.51M | 6.3% |
118,878
-123
| -0.1% | -$6.73K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $6.42M | 6.22% |
36,386
-2,153
| -6% | -$380K |
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.05M | 4.89% |
49,759
-40,218
| -45% | -$4.08M |
|
7
SPDR S&P International Small Cap ETF
GWX
$766M
| $4.04M | 3.91% |
113,840
+4,533
| +4% | +$161K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.96M | 3.83% |
86,156
+702
| +0.8% | +$32.2K |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.73M | 3.61% |
51,545
-1,763
| -3% | -$127K |
|
10
AbbVie
ABBV
$372B
| $3.69M | 3.57% |
38,107
-2,647
| -6% | -$256K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.63M | 3.51% |
77,014
+968
| +1% | +$45.6K |
|
12
Vanguard Energy ETF
VDE
$7.42B
| $3.56M | 3.45% |
35,972
+344
| +1% | +$34K |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.55M | 2.47% |
91,273
-1,014
| -1% | -$28.3K |
|
14
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.35M | 2.28% |
38,832
-360
| -0.9% | -$21.8K |
|
15
BP
BP
$90.8B
| $2.26M | 2.19% |
53,713
-145
| -0.3% | -$6.1K |
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.21M | 2.14% |
38,881
-194
| -0.5% | -$11K |
|
17
Gilead Sciences
GILD
$140B
| $2.16M | 2.1% |
30,211
-928
| -3% | -$66.5K |
|
18
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $2M | 1.94% |
38,468
+1,042
| +3% | +$54.2K |
|
19
Wells Fargo
WFC
$263B
| $1.83M | 1.78% |
30,235
-855
| -3% | -$51.9K |
|
20
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $984K | 0.95% |
19,622
-13,209
| -40% | -$662K |
|
21
Altria Group
MO
$113B
| $903K | 0.87% |
12,652
+105
| +0.8% | +$7.49K |
|
22
Amgen
AMGN
$155B
| $842K | 0.82% |
4,839
-377
| -7% | -$65.6K |
|
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $810K | 0.78% |
12,551
-86
| -0.7% | -$5.55K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $694K | 0.67% |
15,479
+1,262
| +9% | +$56.6K |
|
25
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $603K | 0.58% |
11,559
+149
| +1% | +$7.77K |
|