WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
+0.52%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$87.2M
AUM Growth
+$87.2M
(-2.7%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
63.88%
Holding
61
New
–
Increased
29
Reduced
26
Closed
3
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.01M |
| 2 |
BP
BP
|
$291K |
| 3 |
FedEx
FDX
|
$178K |
| 4 |
Philip Morris
PM
|
$108K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$108K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$950K |
| 2 |
Dropbox
DBX
|
$621K |
| 3 |
SPDR S&P International Small Cap ETF
GWX
|
$471K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$434K |
| 5 |
Vanguard Energy ETF
VDE
|
$378K |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 16.1% |
| 3 | Communication Services | 12.52% |
| 4 | Healthcare | 5.29% |
| 5 | Energy | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.5M | 15.43% |
60,123
-105
| -0.2% | -$23.5K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.9M | 12.5% |
52,417
+517
| +1% | +$108K |
|
|
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $8.31M | 9.52% |
178,675
+21,673
| +14% | +$1.01M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $6.72M | 7.7% |
37,741
-5,332
| -12% | -$950K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.23M | 3.71% |
80,330
-2,369
| -3% | -$95.4K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $2.9M | 3.32% |
2,379
-15
| -0.6% | -$18.3K |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.64M | 3.03% |
64,639
-2,417
| -4% | -$98.8K |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.64M | 3.02% |
94,254
-693
| -0.7% | -$19.4K |
|
|
9
SPDR S&P International Small Cap ETF
GWX
$766M
| $2.54M | 2.91% |
86,378
-16,022
| -16% | -$471K |
|
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.38M | 2.73% |
38,721
-170
| -0.4% | -$10.4K |
|
11
AbbVie
ABBV
$372B
| $2.25M | 2.58% |
29,745
-4,490
| -13% | -$340K |
|
|
12
BP
BP
$90.8B
| $2.19M | 2.51% |
57,660
+7,674
| +15% | +$291K |
|
13
Wells Fargo
WFC
$263B
| $2.04M | 2.34% |
40,428
+140
| +0.3% | +$7.06K |
|
14
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.99M | 2.29% |
34,258
-161
| -0.5% | -$9.37K |
|
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.99M | 2.28% |
33,597
-7,329
| -18% | -$434K |
|
|
16
Vanguard Energy ETF
VDE
$7.42B
| $1.88M | 2.15% |
24,069
-4,847
| -17% | -$378K |
|
17
Gilead Sciences
GILD
$140B
| $1.51M | 1.73% |
23,849
-3,094
| -11% | -$196K |
|
18
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $1.3M | 1.49% |
30,020
-2,941
| -9% | -$128K |
|
|
19
FedEx
FDX
$54.5B
| $1.17M | 1.34% |
8,043
+1,222
| +18% | +$178K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $861K | 0.99% |
20,950
+1,455
| +7% | +$59.8K |
|
21
Amgen
AMGN
$155B
| $848K | 0.97% |
4,383
-22
| -0.5% | -$4.26K |
|
22
Altria Group
MO
$113B
| $673K | 0.77% |
16,453
+1,335
| +9% | +$54.6K |
|
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $647K | 0.74% |
11,310
-74
| -0.7% | -$4.23K |
|
24
American Express
AXP
$231B
| $619K | 0.71% |
5,236
+16
| +0.3% | +$1.89K |
|
25
Walt Disney
DIS
$213B
| $590K | 0.68% |
4,525
+477
| +12% | +$62.2K |
|