WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
+24.57%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+38%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
11.88%
Top 10 Holdings %
Top 10 Hldgs %
69.87%
Holding
69
New
20
Increased
37
Reduced
9
Closed
–
Top Buys
| 1 |
iShares US Energy ETF
IYE
|
$5.59M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.61M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$1.69M |
| 4 |
Vanguard Energy ETF
VDE
|
$1.56M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.55M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.85M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.51M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.21M |
| 4 |
Gilead Sciences
GILD
|
$319K |
| 5 |
Philip Morris
PM
|
$53K |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Communication Services | 8.32% |
| 3 | Financials | 8.24% |
| 4 | Energy | 4.43% |
| 5 | Healthcare | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $23.1M | 16.25% |
81,542
-13,593
| -14% | -$3.85M |
|
2
Apple
AAPL
$3.45T
| $21.9M | 15.43% |
60,153
+1,498
| +3% | +$546K |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.3M | 7.94% |
34,807
-6,795
| -16% | -$2.21M |
|
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $11M | 7.74% |
75,578
-17,255
| -19% | -$2.51M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.68M | 6.81% |
54,246
+331
| +0.6% | +$59.1K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $6.67M | 4.69% |
29,361
+2,547
| +9% | +$578K |
|
|
7
iShares US Energy ETF
IYE
$1.2B
| $5.59M | 3.93% |
+279,353
| New | +$5.59M |
|
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.61M | 2.54% |
+95,315
| New | +$3.61M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $3.54M | 2.49% |
2,504
+87
| +4% | +$123K |
|
10
AbbVie
ABBV
$372B
| $2.91M | 2.05% |
29,666
+1,303
| +5% | +$128K |
|
11
BP
BP
$90.8B
| $2.82M | 1.98% |
120,985
+60,013
| +98% | +$1.4M |
|
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.19M | 1.54% |
37,362
-131
| -0.3% | -$7.68K |
|
|
13
Vanguard Energy ETF
VDE
$7.42B
| $2.09M | 1.47% |
41,592
+30,971
| +292% | +$1.56M |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.01M | 1.41% |
86,803
+1,073
| +1% | +$24.8K |
|
15
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.88M | 1.32% |
33,372
+88
| +0.3% | +$4.96K |
|
16
Valero Energy
VLO
$47.2B
| $1.87M | 1.32% |
31,839
+23,404
| +277% | +$1.38M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.81M | 1.27% |
5,861
+29
| +0.5% | +$8.94K |
|
|
18
Invesco KBW Bank ETF
KBWB
$4.95B
| $1.69M | 1.19% |
+44,161
| New | +$1.69M |
|
19
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.57M | 1.1% |
32,863
+27,598
| +524% | +$1.32M |
|
|
XYZ
20
Block, Inc.
XYZ
$48.5B
| $1.55M | 1.09% |
+14,741
| New | +$1.55M |
|
21
Chevron
CVX
$324B
| $1.27M | 0.9% |
+14,277
| New | +$1.27M |
|
22
FedEx
FDX
$54.5B
| $1.09M | 0.77% |
7,785
+113
| +1% | +$15.9K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.08M | 0.76% |
15,871
+2,110
| +15% | +$144K |
|
24
Amgen
AMGN
$155B
| $1.07M | 0.75% |
4,543
+30
| +0.7% | +$7.08K |
|
|
25
Gilead Sciences
GILD
$140B
| $1.04M | 0.73% |
13,446
-4,146
| -24% | -$319K |
|