WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
-14.5%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-5.6%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
59.96%
Holding
266
New
–
Increased
33
Reduced
25
Closed
206
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.91M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$3.86M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.85M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.79M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.79M |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.29M |
| 2 |
Qualcomm
QCOM
|
$271K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$242K |
| 4 |
Goldman Sachs
GS
|
$233K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$220K |
Sector Composition
| 1 | Financials | 12.86% |
| 2 | Technology | 9.48% |
| 3 | Communication Services | 6.75% |
| 4 | Healthcare | 5.74% |
| 5 | Energy | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.5M | 10.39% |
51,632
-205
| -0.4% | -$41.9K |
|
2
Apple
AAPL
$3.45T
| $9.61M | 9.48% |
60,937
-464
| -0.8% | -$73.2K |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.04M | 8.91% |
198,300
+83,195
| +72% | +$3.79M |
|
|
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $6.97M | 6.87% |
156,412
-51,465
| -25% | -$2.29M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $5.58M | 5.5% |
42,557
+1,146
| +3% | +$150K |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $4M | 3.94% |
17,398
+17,035
| +4,693% | +$3.91M |
|
|
7
iShares Micro-Cap ETF
IWC
$904M
| $3.99M | 3.93% |
48,338
+46,816
| +3,076% | +$3.86M |
|
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.99M | 3.93% |
28,841
+27,841
| +2,784% | +$3.85M |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.87M | 3.81% |
55,758
+54,633
| +4,856% | +$3.79M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.25M | 3.2% |
85,202
+1,247
| +1% | +$47.5K |
|
11
AbbVie
ABBV
$372B
| $2.97M | 2.92% |
32,162
-313
| -1% | -$28.9K |
|
12
SPDR S&P International Small Cap ETF
GWX
$766M
| $2.88M | 2.84% |
103,223
-800
| -0.8% | -$22.3K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.6M | 2.56% |
66,600
-511
| -0.8% | -$20K |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.47M | 2.43% |
42,997
-3,038
| -7% | -$174K |
|
15
Vanguard Energy ETF
VDE
$7.42B
| $2.32M | 2.29% |
30,055
-1,428
| -5% | -$110K |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.28M | 2.24% |
95,562
+98
| +0.1% | +$2.33K |
|
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.99M | 1.96% |
39,081
+228
| +0.6% | +$11.6K |
|
18
BP
BP
$90.8B
| $1.88M | 1.85% |
49,564
-631
| -1% | -$23.9K |
|
19
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.79M | 1.77% |
35,460
-799
| -2% | -$40.4K |
|
20
Vanguard Total World Stock ETF
VT
$51.6B
| $1.77M | 1.74% |
27,010
+26,721
| +9,246% | +$1.75M |
|
21
Gilead Sciences
GILD
$140B
| $1.76M | 1.74% |
28,184
-179
| -0.6% | -$11.2K |
|
22
Wells Fargo
WFC
$263B
| $1.55M | 1.52% |
33,542
+140
| +0.4% | +$6.45K |
|
23
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $1.37M | 1.35% |
33,543
-1,391
| -4% | -$57K |
|
24
Amgen
AMGN
$155B
| $824K | 0.81% |
4,235
-76
| -2% | -$14.8K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $818K | 0.81% |
22,057
+4,112
| +23% | +$152K |
|