WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
+8.6%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-1.6%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
54.67%
Holding
111
New
7
Increased
60
Reduced
32
Closed
3
Top Buys
| 1 |
PayPal
PYPL
|
$1.58M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.26M |
| 3 |
Booking.com
BKNG
|
$974K |
| 4 |
Uber
UBER
|
$807K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$572K |
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$18.8M |
| 2 |
Alibaba
BABA
|
$3.61M |
| 3 |
Coinbase
COIN
|
$1.67M |
| 4 |
Itaú Unibanco
ITUB
|
$712K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$657K |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Communication Services | 12.95% |
| 3 | Financials | 12.13% |
| 4 | Energy | 8.57% |
| 5 | Healthcare | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $34.5M | 14.36% |
194,106
-968
| -0.5% | -$172K |
|
|
2
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $15.7M | 6.55% |
317,304
-379,926
| -54% | -$18.8M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.6M | 6.51% |
52,287
-591
| -1% | -$177K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $15.6M | 6.48% |
46,237
+3,757
| +9% | +$1.26M |
|
5
Invesco KBW Bank ETF
KBWB
$4.95B
| $13.8M | 5.73% |
202,774
-5,573
| -3% | -$378K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $9.05M | 3.77% |
3,126
+56
| +2% | +$162K |
|
7
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $8.79M | 3.66% |
108,705
-1,728
| -2% | -$140K |
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.45M | 2.69% |
138,860
-606
| -0.4% | -$28.1K |
|
9
Enterprise Products Partners
EPD
$69.6B
| $6.21M | 2.59% |
282,747
-7,873
| -3% | -$173K |
|
10
Amazon
AMZN
$2.44T
| $5.61M | 2.34% |
1,683
-17
| -1% | -$56.7K |
|
11
AbbVie
ABBV
$372B
| $5.08M | 2.12% |
37,519
-221
| -0.6% | -$29.9K |
|
12
Netflix
NFLX
$513B
| $3.83M | 1.59% |
6,350
-115
| -2% | -$69.3K |
|
13
Valero Energy
VLO
$47.2B
| $3.43M | 1.43% |
45,692
+3,468
| +8% | +$260K |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.07M | 1.28% |
78,643
-1,029
| -1% | -$40.2K |
|
15
JPMorgan Chase
JPM
$829B
| $3.01M | 1.26% |
19,033
-404
| -2% | -$64K |
|
16
American Express
AXP
$231B
| $2.96M | 1.23% |
18,061
-147
| -0.8% | -$24.1K |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.94M | 1.22% |
16,439
-86
| -0.5% | -$15.4K |
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.86M | 1.19% |
57,744
-13,291
| -19% | -$657K |
|
19
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.83M | 1.18% |
31,278
-645
| -2% | -$58.4K |
|
|
20
PayPal
PYPL
$67.1B
| $2.75M | 1.14% |
14,567
+8,379
| +135% | +$1.58M |
|
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.68M | 1.12% |
34,751
-505
| -1% | -$38.9K |
|
22
Chevron
CVX
$324B
| $2.42M | 1.01% |
20,626
+4
| +0% | +$469 |
|
23
Accenture
ACN
$162B
| $2.31M | 0.96% |
5,566
+181
| +3% | +$75K |
|
24
Microsoft
MSFT
$3.77T
| $2.3M | 0.96% |
6,851
+618
| +10% | +$208K |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.22M | 0.92% |
15,728
+59
| +0.4% | +$8.31K |
|