WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
+2.85%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$89.7M
AUM Growth
+$89.7M
(+9,664%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
62.33%
Holding
176
New
1
Increased
38
Reduced
22
Closed
115
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.27M |
| 2 |
Uber
UBER
|
$574K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$396K |
| 4 |
Walt Disney
DIS
|
$325K |
| 5 |
FedEx
FDX
|
$312K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$166K |
| 2 |
AT&T
T
|
$138K |
| 3 |
Apple
AAPL
|
$133K |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$120K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$117K |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Technology | 14.85% |
| 3 | Communication Services | 13.53% |
| 4 | Healthcare | 5.98% |
| 5 | Energy | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.9M | 13.29% | 60,228 -671 | -1% | -$133K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.1M | 12.34% | 51,900 +584 | +1% | +$124K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $8.31M | 9.27% | 43,073 -136 | -0.3% | -$26.2K |
|
|
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $7.33M | 8.18% | 157,002 -2,563 | -2% | -$120K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.52M | 3.92% | 82,699 -972 | -1% | -$41.3K |
|
6
SPDR S&P International Small Cap ETF
GWX
$766M
| $3.07M | 3.42% | 102,400 -1,433 | -1% | -$42.9K |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.88M | 3.21% | 67,056 +822 | +1% | +$35.3K |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.62M | 2.92% | 94,947 +305 | +0.3% | +$8.42K |
|
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.61M | 2.91% | 40,926 -1,834 | -4% | -$117K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2.59M | 2.89% | 2,394 +2,096 | +703% | +$2.27M |
|
11
AbbVie
ABBV
$372B
| $2.49M | 2.78% | 34,235 +1,981 | +6% | +$144K |
|
12
Vanguard Energy ETF
VDE
$7.42B
| $2.46M | 2.74% | 28,916 -742 | -3% | -$63.1K |
|
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.26M | 2.52% | 38,891 -274 | -0.7% | -$15.9K |
|
14
BP
BP
$90.8B
| $2.08M | 2.32% | 49,986 -272 | -0.5% | -$11.3K |
|
15
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.01M | 2.25% | 34,419 -852 | -2% | -$49.9K |
|
16
Wells Fargo
WFC
$263B
| $1.91M | 2.13% | 40,288 +4,544 | +13% | +$215K |
|
17
Gilead Sciences
GILD
$140B
| $1.82M | 2.03% | 26,943 -1,243 | -4% | -$84K |
|
18
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $1.47M | 1.64% | 32,961 -722 | -2% | -$32.3K |
|
|
19
FedEx
FDX
$54.5B
| $1.12M | 1.25% | 6,821 +1,901 | +39% | +$312K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $813K | 0.91% | 19,495 +290 | +2% | +$12.1K |
|
21
Amgen
AMGN
$155B
| $812K | 0.91% | 4,405 +136 | +3% | +$25.1K |
|
22
Altria Group
MO
$113B
| $716K | 0.8% | 15,118 +991 | +7% | +$46.9K |
|
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $653K | 0.73% | 11,384 +179 | +2% | +$10.3K |
|
24
American Express
AXP
$231B
| $644K | 0.72% | 5,220 +17 | +0.3% | +$2.1K |
|
25
Dropbox
DBX
$7.84B
| $621K | 0.69% | 24,786 -4,000 | -14% | -$100K |
|