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
(+1.4%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
59.98%
Holding
283
New
8
Increased
112
Reduced
67
Closed
17
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$699K |
| 2 |
Apple
AAPL
|
$589K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$345K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$277K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.9M | 12.9% |
61,401
-2,609
| -4% | -$589K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.1M | 10.33% |
51,837
-3,264
| -6% | -$699K |
|
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $9.79M | 9.11% |
207,877
+1,157
| +0.6% | +$54.5K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $6.81M | 6.34% |
41,411
+7,073
| +21% | +$1.16M |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.99M | 5.58% |
115,105
-4,108
| -3% | -$214K |
|
6
SPDR S&P International Small Cap ETF
GWX
$766M
| $3.57M | 3.33% |
104,023
-6,335
| -6% | -$218K |
|
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.49M | 3.25% |
46,035
-4,555
| -9% | -$345K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.44M | 3.2% |
83,955
-4,916
| -6% | -$202K |
|
9
Vanguard Energy ETF
VDE
$7.42B
| $3.31M | 3.08% |
31,483
-1,912
| -6% | -$201K |
|
10
AbbVie
ABBV
$372B
| $3.07M | 2.86% |
32,475
-424
| -1% | -$40.1K |
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.88M | 2.68% |
67,111
-6,445
| -9% | -$277K |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.63M | 2.45% |
95,464
-763
| -0.8% | -$21K |
|
13
BP
BP
$90.8B
| $2.31M | 2.15% |
50,195
-373
| -0.7% | -$17.2K |
|
14
Gilead Sciences
GILD
$140B
| $2.19M | 2.04% |
28,363
-944
| -3% | -$72.9K |
|
15
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.1M | 1.95% |
36,259
-1,740
| -5% | -$101K |
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.1M | 1.95% |
38,853
+225
| +0.6% | +$12.1K |
|
17
Wells Fargo
WFC
$263B
| $1.76M | 1.63% |
33,402
+240
| +0.7% | +$12.6K |
|
18
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $1.57M | 1.46% |
34,934
-2,966
| -8% | -$133K |
|
19
Amgen
AMGN
$155B
| $894K | 0.83% |
4,311
-21
| -0.5% | -$4.36K |
|
20
Altria Group
MO
$113B
| $865K | 0.81% |
14,342
+244
| +2% | +$14.7K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $776K | 0.72% |
17,945
+124
| +0.7% | +$5.36K |
|
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $729K | 0.68% |
11,700
-606
| -5% | -$37.8K |
|
23
AT&T
T
$209B
| $643K | 0.6% |
19,155
-336
| -2% | -$11.3K |
|
24
American Express
AXP
$231B
| $550K | 0.51% |
5,166
-54
| -1% | -$5.75K |
|
25
Vanguard Total International Stock ETF
VXUS
$102B
| $528K | 0.49% |
9,772
| – | – |
|