WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
+7.56%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+3.6%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
58.48%
Holding
106
New
11
Increased
74
Reduced
12
Closed
3
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$3.38M |
| 2 |
Coinbase
COIN
|
$1.33M |
| 3 |
Enterprise Products Partners
EPD
|
$945K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$799K |
| 5 |
Snowflake
SNOW
|
$778K |
Top Sells
| 1 |
iShares US Energy ETF
IYE
|
$7.33M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$6.81M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$3.14M |
| 4 |
Vanguard Energy ETF
VDE
|
$2.86M |
| 5 |
Apple
AAPL
|
$49.9K |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Financials | 12.83% |
| 3 | Communication Services | 12% |
| 4 | Energy | 8.58% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $35.4M | 14.75% |
704,695
-62,438
| -8% | -$3.14M |
|
|
2
Apple
AAPL
$3.45T
| $26.6M | 11.08% |
194,016
-364
| -0.2% | -$49.9K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.7M | 6.11% |
52,733
-21
| -0% | -$5.84K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $14.4M | 6.02% |
41,514
+1,381
| +3% | +$480K |
|
5
Invesco KBW Bank ETF
KBWB
$4.95B
| $14M | 5.84% |
217,561
+558
| +0.3% | +$35.9K |
|
6
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $8.76M | 3.65% |
113,468
+1,764
| +2% | +$136K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $7.71M | 3.22% |
3,078
+40
| +1% | +$100K |
|
|
8
Enterprise Products Partners
EPD
$69.6B
| $6.66M | 2.77% |
275,787
+39,150
| +17% | +$945K |
|
|
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.52M | 2.72% |
133,205
+16,327
| +14% | +$799K |
|
10
Amazon
AMZN
$2.44T
| $5.56M | 2.32% |
1,616
+15
| +0.9% | +$51.6K |
|
11
Alibaba
BABA
$322B
| $5.22M | 2.18% |
23,013
+524
| +2% | +$119K |
|
12
AbbVie
ABBV
$372B
| $4.3M | 1.79% |
38,177
-294
| -0.8% | -$33.1K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.82M | 1.59% |
70,399
+3,835
| +6% | +$208K |
|
14
Netflix
NFLX
$513B
| $3.47M | 1.45% |
6,561
| – | – |
|
|
15
Itaú Unibanco
ITUB
$77B
| $3.38M | 1.41% |
+562,833
| New | +$3.38M |
|
16
Valero Energy
VLO
$47.2B
| $3.23M | 1.34% |
41,307
+546
| +1% | +$42.6K |
|
17
JPMorgan Chase
JPM
$829B
| $3.06M | 1.28% |
19,686
+58
| +0.3% | +$9.02K |
|
18
American Express
AXP
$231B
| $3.05M | 1.27% |
18,483
-81
| -0.4% | -$13.4K |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.95M | 1.23% |
80,338
+82
| +0.1% | +$3.01K |
|
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.87M | 1.2% |
16,517
+384
| +2% | +$66.7K |
|
21
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.66M | 1.11% |
32,369
-162
| -0.5% | -$13.3K |
|
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.49M | 1.04% |
35,528
-179
| -0.5% | -$12.5K |
|
23
PayPal
PYPL
$67.1B
| $2.1M | 0.88% |
7,208
+76
| +1% | +$22.2K |
|
24
Roper Technologies
ROP
$56.6B
| $2.07M | 0.86% |
4,412
+21
| +0.5% | +$9.87K |
|
25
Chevron
CVX
$324B
| $2.05M | 0.86% |
19,605
+1,024
| +6% | +$107K |
|