WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
-1.76%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$92.6M
AUM Growth
+$92.6M
(-10%)
Cap. Flow
-$8.81M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
66.16%
Holding
64
New
1
Increased
21
Reduced
29
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$607K |
| 2 |
Pfizer
PFE
|
$233K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$121K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$91.4K |
| 5 |
Wells Fargo
WFC
|
$72K |
Top Sells
Sector Composition
| 1 | Financials | 14.62% |
| 2 | Technology | 11.81% |
| 3 | Communication Services | 7.46% |
| 4 | Healthcare | 6.73% |
| 5 | Energy | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.7M | 11.58% |
53,783
+3,041
| +6% | +$607K |
|
2
Apple
AAPL
$3.45T
| $10.7M | 11.57% |
63,886
-217
| -0.3% | -$36.4K |
|
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $9.5M | 10.26% |
203,119
-2,542
| -1% | -$119K |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.35M | 6.86% |
116,833
-2,045
| -2% | -$111K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $5.88M | 6.35% |
36,821
+435
| +1% | +$69.5K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.1M | 4.43% |
87,251
+1,095
| +1% | +$51.4K |
|
7
SPDR S&P International Small Cap ETF
GWX
$766M
| $3.89M | 4.2% |
109,930
-3,910
| -3% | -$138K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.54M | 3.82% |
73,257
-3,757
| -5% | -$181K |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.41M | 3.68% |
50,577
-968
| -2% | -$65.2K |
|
10
Vanguard Energy ETF
VDE
$7.42B
| $3.16M | 3.41% |
34,163
-1,809
| -5% | -$167K |
|
11
AbbVie
ABBV
$372B
| $3.1M | 3.34% |
32,707
-5,400
| -14% | -$511K |
|
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.64M | 2.85% |
95,661
+4,388
| +5% | +$121K |
|
13
Gilead Sciences
GILD
$140B
| $2.17M | 2.34% |
28,788
-1,423
| -5% | -$107K |
|
14
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.16M | 2.34% |
38,000
-832
| -2% | -$47.4K |
|
15
BP
BP
$90.8B
| $2.03M | 2.19% |
49,951
-3,762
| -7% | -$153K |
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.98M | 2.14% |
37,664
-1,217
| -3% | -$64K |
|
17
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $1.97M | 2.12% |
37,487
-981
| -3% | -$51.5K |
|
|
18
Wells Fargo
WFC
$263B
| $1.66M | 1.79% |
31,609
+1,374
| +5% | +$72K |
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $796K | 0.86% |
12,207
-344
| -3% | -$22.4K |
|
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $776K | 0.84% |
17,545
+2,066
| +13% | +$91.4K |
|
21
Altria Group
MO
$113B
| $734K | 0.79% |
11,782
-870
| -7% | -$54.2K |
|
22
Amgen
AMGN
$155B
| $733K | 0.79% |
4,301
-538
| -11% | -$91.7K |
|
23
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $612K | 0.66% |
11,320
-239
| -2% | -$12.9K |
|
24
Vanguard Total International Stock ETF
VXUS
$102B
| $545K | 0.59% |
9,640
-100
| -1% | -$5.65K |
|
25
American Express
AXP
$231B
| $485K | 0.52% |
5,203
+19
| +0.4% | +$1.77K |
|