WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
+7.63%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+12%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
103
New
15
Increased
41
Reduced
33
Closed
8
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$31.2M |
| 2 |
Enterprise Products Partners
EPD
|
$5.21M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$5.07M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.94M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.4M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$12.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.9M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$2.16M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.08M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Communication Services | 10.58% |
| 3 | Financials | 10.22% |
| 4 | Energy | 7.38% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $38.5M | 16.63% |
767,133
+620,761
| +424% | +$31.2M |
|
2
Apple
AAPL
$3.45T
| $23.7M | 10.26% |
194,380
+3,873
| +2% | +$473K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.5M | 5.82% |
52,754
-1,663
| -3% | -$425K |
|
|
4
Invesco KBW Bank ETF
KBWB
$4.95B
| $13.4M | 5.8% |
217,003
+32,351
| +18% | +$2M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $11.8M | 5.11% |
40,133
+3,352
| +9% | +$987K |
|
6
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $8.27M | 3.57% |
111,704
+13,789
| +14% | +$1.02M |
|
7
iShares US Energy ETF
IYE
$1.2B
| $7.33M | 3.16% |
279,285
-278
| -0.1% | -$7.29K |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.81M | 2.94% |
138,767
+11,033
| +9% | +$541K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $6.28M | 2.71% |
3,038
-28
| -0.9% | -$57.9K |
|
|
10
Enterprise Products Partners
EPD
$69.6B
| $5.21M | 2.25% |
+236,637
| New | +$5.21M |
|
11
Alibaba
BABA
$322B
| $5.1M | 2.2% |
22,489
+5,554
| +33% | +$1.26M |
|
|
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.07M | 2.19% |
+116,878
| New | +$5.07M |
|
13
Amazon
AMZN
$2.44T
| $4.95M | 2.14% |
1,601
+42
| +3% | +$130K |
|
14
AbbVie
ABBV
$372B
| $4.16M | 1.8% |
38,471
+1,394
| +4% | +$151K |
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.47M | 1.5% |
66,564
+56,398
| +555% | +$2.94M |
|
16
Netflix
NFLX
$513B
| $3.42M | 1.48% |
6,561
-9
| -0.1% | -$4.7K |
|
17
JPMorgan Chase
JPM
$829B
| $2.99M | 1.29% |
19,628
+170
| +0.9% | +$25.9K |
|
18
Valero Energy
VLO
$47.2B
| $2.92M | 1.26% |
40,761
+509
| +1% | +$36.4K |
|
19
Vanguard Energy ETF
VDE
$7.42B
| $2.86M | 1.24% |
42,057
+354
| +0.8% | +$24.1K |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.73M | 1.18% |
80,256
-6,702
| -8% | -$228K |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.67M | 1.15% |
16,133
+9,902
| +159% | +$1.64M |
|
22
American Express
AXP
$231B
| $2.63M | 1.13% |
18,564
+470
| +3% | +$66.5K |
|
23
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.56M | 1.11% |
32,531
-532
| -2% | -$41.9K |
|
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.44M | 1.05% |
35,707
-1,733
| -5% | -$118K |
|
25
Chevron
CVX
$324B
| $1.95M | 0.84% |
18,581
+2,169
| +13% | +$227K |
|