WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
+9.66%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+17%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
19.98%
Top 10 Holdings %
Top 10 Hldgs %
59.96%
Holding
81
New
12
Increased
46
Reduced
17
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$15.7M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$9.01M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$3.69M |
| 4 |
PayPal
PYPL
|
$2.18M |
| 5 |
Netflix
NFLX
|
$2.17M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.7M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.08M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.07M |
| 4 |
Gilead Sciences
GILD
|
$1.04M |
| 5 |
Uber
UBER
|
$400K |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 11.75% |
| 3 | Communication Services | 10.63% |
| 4 | Healthcare | 3.79% |
| 5 | Energy | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $22.7M | 13.67% |
195,861
+135,708
| +226% | +$15.7M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $13.4M | 8.09% |
43,617
-37,925
| -47% | -$11.7M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.7M | 7.03% |
54,814
+568
| +1% | +$121K |
|
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.72M | 5.86% |
28,700
-6,107
| -18% | -$2.07M |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $9.54M | 5.75% |
62,053
-13,525
| -18% | -$2.08M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $9.26M | 5.58% |
35,366
+6,005
| +20% | +$1.57M |
|
|
7
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $9.01M | 5.43% |
+178,871
| New | +$9.01M |
|
|
8
Invesco KBW Bank ETF
KBWB
$4.95B
| $5.35M | 3.22% |
142,630
+98,469
| +223% | +$3.69M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $4.48M | 2.7% |
3,046
+542
| +22% | +$797K |
|
10
iShares US Energy ETF
IYE
$1.2B
| $4.36M | 2.63% |
273,461
-5,892
| -2% | -$94K |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.26M | 1.96% |
108,703
+13,388
| +14% | +$401K |
|
12
AbbVie
ABBV
$372B
| $3.22M | 1.94% |
36,769
+7,103
| +24% | +$622K |
|
13
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $2.84M | 1.71% |
57,843
+24,980
| +76% | +$1.22M |
|
|
14
Netflix
NFLX
$513B
| $2.56M | 1.54% |
5,111
+4,341
| +564% | +$2.17M |
|
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.4M | 1.45% |
37,475
+113
| +0.3% | +$7.24K |
|
|
16
PayPal
PYPL
$67.1B
| $2.18M | 1.31% |
+11,072
| New | +$2.18M |
|
17
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.14M | 1.29% |
33,595
+223
| +0.7% | +$14.2K |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.11M | 1.27% |
87,498
+695
| +0.8% | +$16.7K |
|
|
XYZ
19
Block, Inc.
XYZ
$48.5B
| $2.07M | 1.25% |
12,741
-2,000
| -14% | -$325K |
|
20
Alibaba
BABA
$322B
| $2.04M | 1.23% |
6,942
+5,849
| +535% | +$1.72M |
|
21
BP
BP
$90.8B
| $2.02M | 1.22% |
115,858
-5,127
| -4% | -$89.5K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.97M | 1.19% |
5,885
+24
| +0.4% | +$8.04K |
|
23
FedEx
FDX
$54.5B
| $1.92M | 1.16% |
7,635
-150
| -2% | -$37.7K |
|
24
JPMorgan Chase
JPM
$829B
| $1.81M | 1.09% |
18,801
+12,621
| +204% | +$1.22M |
|
25
American Express
AXP
$231B
| $1.8M | 1.09% |
17,987
+12,518
| +229% | +$1.25M |
|