WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
-1.15%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+1.7%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
57.49%
Holding
107
New
4
Increased
47
Reduced
34
Closed
3
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$1.78M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.66M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.18M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$1.07M |
| 5 |
NVIDIA
NVDA
|
$935K |
Top Sells
| 1 |
Invesco KBW Bank ETF
KBWB
|
$618K |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$375K |
| 3 |
PayPal
PYPL
|
$265K |
| 4 |
Stanley Black & Decker
SWK
|
$242K |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$230K |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Financials | 12.33% |
| 3 | Communication Services | 12.09% |
| 4 | Energy | 8.14% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $35M | 14.35% |
697,230
-7,465
| -1% | -$375K |
|
2
Apple
AAPL
$3.45T
| $27.6M | 11.32% |
195,074
+1,058
| +0.5% | +$150K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.4M | 5.92% |
52,878
+145
| +0.3% | +$39.6K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $14.4M | 5.91% |
42,480
+966
| +2% | +$328K |
|
|
5
Invesco KBW Bank ETF
KBWB
$4.95B
| $14M | 5.73% |
208,347
-9,214
| -4% | -$618K |
|
|
6
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $8.37M | 3.43% |
110,433
-3,035
| -3% | -$230K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $8.18M | 3.35% |
3,070
-8
| -0.3% | -$21.3K |
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.36M | 2.61% |
139,466
+6,261
| +5% | +$285K |
|
9
Enterprise Products Partners
EPD
$69.6B
| $6.29M | 2.58% |
290,620
+14,833
| +5% | +$321K |
|
10
Amazon
AMZN
$2.44T
| $5.59M | 2.29% |
1,700
+84
| +5% | +$276K |
|
11
AbbVie
ABBV
$372B
| $4.07M | 1.67% |
37,740
-437
| -1% | -$47.1K |
|
12
Netflix
NFLX
$513B
| $3.95M | 1.62% |
6,465
-96
| -1% | -$58.6K |
|
13
Alibaba
BABA
$322B
| $3.61M | 1.48% |
24,398
+1,385
| +6% | +$205K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.55M | 1.46% |
71,035
+636
| +0.9% | +$31.8K |
|
15
JPMorgan Chase
JPM
$829B
| $3.18M | 1.3% |
19,437
-249
| -1% | -$40.8K |
|
16
American Express
AXP
$231B
| $3.05M | 1.25% |
18,208
-275
| -1% | -$46.1K |
|
17
Itaú Unibanco
ITUB
$77B
| $3.05M | 1.25% |
578,833
+16,000
| +3% | +$84.3K |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.99M | 1.23% |
79,672
-666
| -0.8% | -$25K |
|
19
Valero Energy
VLO
$47.2B
| $2.98M | 1.22% |
42,224
+917
| +2% | +$64.7K |
|
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.8M | 1.15% |
16,525
+8
| +0% | +$1.35K |
|
21
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.53M | 1.04% |
31,923
-446
| -1% | -$35.3K |
|
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.43M | 1% |
35,256
-272
| -0.8% | -$18.7K |
|
23
Chevron
CVX
$324B
| $2.09M | 0.86% |
20,622
+1,017
| +5% | +$103K |
|
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2M | 0.82% |
15,669
+13,949
| +811% | +$1.78M |
|
25
Roper Technologies
ROP
$56.6B
| $1.95M | 0.8% |
4,380
-32
| -0.7% | -$14.3K |
|