WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
+11.07%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$919K
AUM Growth
+$919K
(-99%)
Cap. Flow
-$5.77M
Cap. Flow
% of AUM
-628.43%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
177
New
117
Increased
23
Reduced
24
Closed
2
Top Buys
| 1 |
FedEx
FDX
|
$8.93K |
| 2 |
Dropbox
DBX
|
$6.28K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.37K |
| 4 |
Goldman Sachs
GS
|
$2.02K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.99K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.87M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.77M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$98.9K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$45.9K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$44.7K |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Technology | 14.4% |
| 3 | Communication Services | 9.62% |
| 4 | Healthcare | 6.69% |
| 5 | Energy | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $116K | 12.59% |
60,899
-38
| -0.1% | -$72 |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $103K | 11.22% |
51,316
-316
| -0.6% | -$635 |
|
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $74.5K | 8.11% |
159,565
+3,153
| +2% | +$1.47K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $72K | 7.84% |
43,209
+652
| +2% | +$1.09K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $35.6K | 3.87% |
83,671
-1,531
| -2% | -$651 |
|
6
SPDR S&P International Small Cap ETF
GWX
$766M
| $31.5K | 3.43% |
103,833
+610
| +0.6% | +$185 |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $28.4K | 3.09% |
66,234
-366
| -0.5% | -$157 |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $28.3K | 3.08% |
42,760
-237
| -0.6% | -$157 |
|
9
Vanguard Energy ETF
VDE
$7.42B
| $26.5K | 2.89% |
29,658
-397
| -1% | -$355 |
|
10
AbbVie
ABBV
$372B
| $26K | 2.83% |
32,254
+92
| +0.3% | +$74 |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $24.3K | 2.65% |
94,642
-920
| -1% | -$237 |
|
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $22K | 2.39% |
39,165
+84
| +0.2% | +$47 |
|
13
BP
BP
$90.8B
| $22K | 2.39% |
50,258
+694
| +1% | +$303 |
|
14
Materials Select Sector SPDR Fund
XLB
$5.53B
| $19.6K | 2.13% |
35,271
-189
| -0.5% | -$105 |
|
15
Gilead Sciences
GILD
$140B
| $18.3K | 1.99% |
28,186
+2
| +0% | +$1 |
|
16
Wells Fargo
WFC
$263B
| $17.3K | 1.88% |
35,744
+2,202
| +7% | +$1.06K |
|
17
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $15K | 1.63% |
33,683
+140
| +0.4% | +$62 |
|
|
18
FedEx
FDX
$54.5B
| $8.93K | 0.97% |
+4,920
| New | +$8.93K |
|
19
Altria Group
MO
$113B
| $8.11K | 0.88% |
14,127
-295
| -2% | -$169 |
|
20
Amgen
AMGN
$155B
| $8.11K | 0.88% |
4,269
+34
| +0.8% | +$65 |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.85K | 0.85% |
19,205
-2,852
| -13% | -$1.17K |
|
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.44K | 0.7% |
11,205
-381
| -3% | -$219 |
|
|
23
Dropbox
DBX
$7.84B
| $6.28K | 0.68% |
+28,786
| New | +$6.28K |
|
24
American Express
AXP
$231B
| $5.69K | 0.62% |
5,203
+19
| +0.4% | +$21 |
|
25
Vanguard Total International Stock ETF
VXUS
$102B
| $5.17K | 0.56% |
9,955
+32
| +0.3% | +$17 |
|