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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.8M | 11.18% |
64,010
+124
| +0.2% | +$23K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.3M | 9.7% |
55,101
+1,318
| +2% | +$246K |
|
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $9.64M | 9.09% |
206,720
+3,601
| +2% | +$168K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $6.67M | 6.3% |
34,338
-2,483
| -7% | -$483K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.18M | 5.83% |
119,213
+2,380
| +2% | +$123K |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.84M | 3.63% |
50,590
+13
| +0% | +$987 |
|
7
SPDR S&P International Small Cap ETF
GWX
$766M
| $3.79M | 3.57% |
110,358
+428
| +0.4% | +$14.7K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.75M | 3.54% |
88,871
+1,620
| +2% | +$68.4K |
|
|
9
Vanguard Energy ETF
VDE
$7.42B
| $3.51M | 3.31% |
33,395
-768
| -2% | -$80.7K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.19M | 3.01% |
73,556
+299
| +0.4% | +$13K |
|
11
AbbVie
ABBV
$372B
| $3.05M | 2.88% |
32,899
+192
| +0.6% | +$17.8K |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.56M | 2.41% |
96,227
+566
| +0.6% | +$15.1K |
|
13
BP
BP
$90.8B
| $2.31M | 2.18% |
50,568
+617
| +1% | +$28.2K |
|
|
14
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.21M | 2.08% |
37,999
-1
| -0% | -$58 |
|
15
Gilead Sciences
GILD
$140B
| $2.08M | 1.96% |
29,307
+519
| +2% | +$36.8K |
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.99M | 1.88% |
38,628
+964
| +3% | +$49.7K |
|
17
Wells Fargo
WFC
$263B
| $1.84M | 1.74% |
33,162
+1,553
| +5% | +$86.1K |
|
18
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $1.8M | 1.7% |
37,900
+413
| +1% | +$19.6K |
|
19
Altria Group
MO
$113B
| $801K | 0.76% |
14,098
+2,316
| +20% | +$132K |
|
20
Amgen
AMGN
$155B
| $800K | 0.75% |
4,332
+31
| +0.7% | +$5.73K |
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $772K | 0.73% |
12,306
+99
| +0.8% | +$6.21K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $765K | 0.72% |
17,821
+276
| +2% | +$11.8K |
|
|
23
AT&T
T
$209B
| $626K | 0.59% |
19,491
+9,945
| +104% | +$319K |
|
|
24
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $536K | 0.51% |
11,234
-86
| -0.8% | -$4.1K |
|
25
Vanguard Total International Stock ETF
VXUS
$102B
| $529K | 0.5% |
9,772
+132
| +1% | +$7.15K |
|