WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
-21.62%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+6.3%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
19.84%
Top 10 Holdings %
Top 10 Hldgs %
79.87%
Holding
68
New
5
Increased
24
Reduced
17
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.8M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$10.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.5M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$772K |
Top Sells
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Financials | 11.42% |
| 3 | Communication Services | 8.12% |
| 4 | Healthcare | 4.27% |
| 5 | Energy | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $22.5M | 21.88% |
95,135
+94,289
| +11,145% | +$22.3M |
|
2
Apple
AAPL
$3.45T
| $14.9M | 14.49% |
58,655
-1,476
| -2% | -$375K |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.9M | 10.62% |
41,602
+41,020
| +7,048% | +$10.8M |
|
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $10.7M | 10.41% |
92,833
+91,506
| +6,896% | +$10.6M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.86M | 9.57% |
53,915
+131
| +0.2% | +$24K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $4.47M | 4.34% |
26,814
-269
| -1% | -$44.9K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $2.81M | 2.73% |
2,417
+49
| +2% | +$57K |
|
8
AbbVie
ABBV
$372B
| $2.16M | 2.1% |
28,363
-220
| -0.8% | -$16.8K |
|
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.04M | 1.98% |
37,493
-937
| -2% | -$51K |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.79M | 1.73% |
85,730
-9,327
| -10% | -$194K |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.5M | 1.46% |
+5,832
| New | +$1.5M |
|
12
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.5M | 1.46% |
33,284
-1,011
| -3% | -$45.5K |
|
13
BP
BP
$90.8B
| $1.49M | 1.44% |
60,972
+60
| +0.1% | +$1.46K |
|
14
Gilead Sciences
GILD
$140B
| $1.32M | 1.28% |
17,592
-3,957
| -18% | -$296K |
|
15
Wells Fargo
WFC
$263B
| $959K | 0.93% |
33,422
-7,368
| -18% | -$211K |
|
16
FedEx
FDX
$54.5B
| $930K | 0.9% |
7,672
-254
| -3% | -$30.8K |
|
17
Amgen
AMGN
$155B
| $915K | 0.89% |
4,513
+54
| +1% | +$10.9K |
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $772K | 0.75% |
+13,761
| New | +$772K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $730K | 0.71% |
21,881
-1,186
| -5% | -$39.6K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $726K | 0.71% |
+5,044
| New | +$726K |
|
21
Altria Group
MO
$113B
| $717K | 0.7% |
18,552
+1,217
| +7% | +$47K |
|
22
Walt Disney
DIS
$213B
| $581K | 0.56% |
6,016
+1,441
| +31% | +$139K |
|
23
SPDR S&P Biotech ETF
XBI
$5.07B
| $523K | 0.51% |
6,752
| – | – |
|
24
JPMorgan Chase
JPM
$829B
| $471K | 0.46% |
5,237
+1,086
| +26% | +$97.7K |
|
25
American Express
AXP
$231B
| $466K | 0.45% |
5,442
+17
| +0.3% | +$1.46K |
|