WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
+16.77%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+25%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
88
New
10
Increased
50
Reduced
23
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$4.05M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.46M |
| 3 |
Alibaba
BABA
|
$2.33M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$2.12M |
| 5 |
Clorox
CLX
|
$1.36M |
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.64M |
| 2 |
Apple
AAPL
|
$710K |
| 3 |
BP
BP
|
$627K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$223K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$124K |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 10.85% |
| 3 | Communication Services | 10.1% |
| 4 | Consumer Discretionary | 5.18% |
| 5 | Healthcare | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $25.3M | 12.21% |
190,507
-5,354
| -3% | -$710K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $14.8M | 7.13% |
42,969
-648
| -1% | -$223K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.6M | 6.09% |
54,417
-397
| -0.7% | -$92.1K |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $12.1M | 5.84% |
62,158
+105
| +0.2% | +$20.4K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.9M | 5.77% |
28,441
-259
| -0.9% | -$109K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $10M | 4.85% |
36,781
+1,415
| +4% | +$387K |
|
|
7
Invesco KBW Bank ETF
KBWB
$4.95B
| $9.3M | 4.49% |
184,652
+42,022
| +29% | +$2.12M |
|
|
8
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $7.39M | 3.57% |
146,372
-32,499
| -18% | -$1.64M |
|
|
9
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $6.02M | 2.91% |
97,915
+40,072
| +69% | +$2.46M |
|
10
iShares US Energy ETF
IYE
$1.2B
| $5.66M | 2.73% |
279,563
+6,102
| +2% | +$123K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $5.37M | 2.59% |
3,066
+20
| +0.7% | +$35K |
|
|
12
Amazon
AMZN
$2.44T
| $5.08M | 2.45% |
1,559
+1,242
| +392% | +$4.05M |
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.84M | 2.34% |
127,734
+19,031
| +18% | +$721K |
|
14
AbbVie
ABBV
$372B
| $3.97M | 1.92% |
37,077
+308
| +0.8% | +$33K |
|
|
15
Alibaba
BABA
$322B
| $3.94M | 1.9% |
16,935
+9,993
| +144% | +$2.33M |
|
16
Netflix
NFLX
$513B
| $3.55M | 1.72% |
6,570
+1,459
| +29% | +$789K |
|
|
XYZ
17
Block, Inc.
XYZ
$48.5B
| $2.77M | 1.34% |
12,741
| – | – |
|
18
PayPal
PYPL
$67.1B
| $2.6M | 1.25% |
11,082
+10
| +0.1% | +$2.34K |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.56M | 1.24% |
86,958
-540
| -0.6% | -$15.9K |
|
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.53M | 1.22% |
37,440
-35
| -0.1% | -$2.36K |
|
21
JPMorgan Chase
JPM
$829B
| $2.47M | 1.19% |
19,458
+657
| +3% | +$83.5K |
|
22
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.39M | 1.16% |
33,063
-532
| -2% | -$38.5K |
|
23
Valero Energy
VLO
$47.2B
| $2.28M | 1.1% |
40,252
+2,055
| +5% | +$116K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.19M | 1.06% |
5,864
-21
| -0.4% | -$7.85K |
|
25
American Express
AXP
$231B
| $2.19M | 1.06% |
18,094
+107
| +0.6% | +$12.9K |
|