WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
+12.09%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$96.9M
AUM Growth
+$96.9M
(+11%)
Cap. Flow
-$332K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
64.08%
Holding
63
New
5
Increased
43
Reduced
15
Closed
–
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$785K |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$315K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$310K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$265K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$250K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.19M |
| 2 |
Vanguard Energy ETF
VDE
|
$801K |
| 3 |
Gilead Sciences
GILD
|
$149K |
| 4 |
AbbVie
ABBV
|
$103K |
| 5 |
SPDR S&P International Small Cap ETF
GWX
|
$79K |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 16.14% |
| 3 | Communication Services | 10.48% |
| 4 | Healthcare | 5.17% |
| 5 | Energy | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.7M | 18.23% |
60,131
+8
| +0% | +$2.35K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.2M | 12.58% |
53,784
+1,367
| +3% | +$310K |
|
|
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $8.61M | 8.89% |
185,452
+6,777
| +4% | +$315K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $5.56M | 5.74% |
27,083
-10,658
| -28% | -$2.19M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.59M | 3.71% |
80,720
+390
| +0.5% | +$17.3K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $3.17M | 3.27% |
2,368
-11
| -0.5% | -$14.7K |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.93M | 3.02% |
95,057
+803
| +0.9% | +$24.7K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.91M | 3.01% |
64,875
+236
| +0.4% | +$10.6K |
|
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.8M | 2.89% |
46,663
+13,066
| +39% | +$785K |
|
|
10
SPDR S&P International Small Cap ETF
GWX
$766M
| $2.67M | 2.76% |
83,898
-2,480
| -3% | -$79K |
|
|
11
AbbVie
ABBV
$372B
| $2.53M | 2.61% |
28,583
-1,162
| -4% | -$103K |
|
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.42M | 2.5% |
38,430
-291
| -0.8% | -$18.3K |
|
13
BP
BP
$90.8B
| $2.3M | 2.37% |
60,912
+3,252
| +6% | +$123K |
|
14
Wells Fargo
WFC
$263B
| $2.19M | 2.26% |
40,790
+362
| +0.9% | +$19.5K |
|
15
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.11M | 2.17% |
34,295
+37
| +0.1% | +$2.27K |
|
|
16
Gilead Sciences
GILD
$140B
| $1.4M | 1.45% |
21,549
-2,300
| -10% | -$149K |
|
17
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $1.32M | 1.36% |
28,569
-1,451
| -5% | -$66.8K |
|
18
FedEx
FDX
$54.5B
| $1.2M | 1.24% |
7,926
-117
| -1% | -$17.7K |
|
|
19
Vanguard Energy ETF
VDE
$7.42B
| $1.16M | 1.2% |
14,235
-9,834
| -41% | -$801K |
|
20
Amgen
AMGN
$155B
| $1.08M | 1.11% |
4,459
+76
| +2% | +$18.3K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.02M | 1.05% |
23,067
+2,117
| +10% | +$93.2K |
|
22
Altria Group
MO
$113B
| $865K | 0.89% |
17,335
+882
| +5% | +$44K |
|
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $708K | 0.73% |
11,375
+65
| +0.6% | +$4.05K |
|
24
American Express
AXP
$231B
| $675K | 0.7% |
5,425
+189
| +4% | +$23.5K |
|
25
Walt Disney
DIS
$213B
| $662K | 0.68% |
4,575
+50
| +1% | +$7.24K |
|