WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
-0.01%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+1.2%)
Cap. Flow
+$7.91M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
116
New
8
Increased
43
Reduced
56
Closed
3
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$6.2M |
| 2 |
Coinbase
COIN
|
$793K |
| 3 |
Mercado Libre
MELI
|
$722K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$574K |
| 5 |
Netflix
NFLX
|
$543K |
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.07M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$462K |
| 3 |
Valero Energy
VLO
|
$415K |
| 4 |
Apple
AAPL
|
$344K |
| 5 |
AbbVie
ABBV
|
$227K |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Financials | 13.44% |
| 3 | Communication Services | 10.26% |
| 4 | Energy | 10.02% |
| 5 | Healthcare | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $33.5M | 13.82% |
192,134
-1,972
| -1% | -$344K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.5M | 7.6% |
52,321
+34
| +0.1% | +$12K |
|
|
3
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $14.5M | 5.97% |
295,494
-21,810
| -7% | -$1.07M |
|
|
4
Invesco KBW Bank ETF
KBWB
$4.95B
| $12.5M | 5.13% |
195,527
-7,247
| -4% | -$462K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $10.5M | 4.33% |
47,307
+1,070
| +2% | +$238K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $9.24M | 3.8% |
3,306
+180
| +6% | +$503K |
|
7
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $9.14M | 3.76% |
106,715
-1,990
| -2% | -$170K |
|
8
Enterprise Products Partners
EPD
$69.6B
| $7.79M | 3.21% |
301,663
+18,916
| +7% | +$488K |
|
|
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.93M | 2.85% |
141,271
+2,411
| +2% | +$118K |
|
|
10
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $6.2M | 2.55% |
+123,440
| New | +$6.2M |
|
|
11
AbbVie
ABBV
$372B
| $5.86M | 2.41% |
36,119
-1,400
| -4% | -$227K |
|
12
Amazon
AMZN
$2.44T
| $5.56M | 2.29% |
1,704
+21
| +1% | +$68.5K |
|
|
13
Valero Energy
VLO
$47.2B
| $4.22M | 1.74% |
41,600
-4,092
| -9% | -$415K |
|
14
American Express
AXP
$231B
| $3.43M | 1.41% |
18,332
+271
| +2% | +$50.7K |
|
15
Chevron
CVX
$324B
| $3.2M | 1.32% |
19,627
-999
| -5% | -$163K |
|
|
16
Netflix
NFLX
$513B
| $2.92M | 1.2% |
7,800
+1,450
| +23% | +$543K |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.87M | 1.18% |
74,874
-3,769
| -5% | -$144K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.74M | 1.13% |
59,324
+1,580
| +3% | +$72.9K |
|
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.67M | 1.1% |
15,162
-1,277
| -8% | -$225K |
|
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.62M | 1.08% |
34,549
-202
| -0.6% | -$15.3K |
|
21
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.56M | 1.05% |
29,040
-2,238
| -7% | -$197K |
|
22
JPMorgan Chase
JPM
$829B
| $2.46M | 1.01% |
18,050
-983
| -5% | -$134K |
|
23
PayPal
PYPL
$67.1B
| $2.21M | 0.91% |
19,098
+4,531
| +31% | +$524K |
|
24
UnitedHealth
UNH
$281B
| $2.2M | 0.91% |
4,320
-68
| -2% | -$34.7K |
|
25
Itaú Unibanco
ITUB
$77B
| $2.14M | 0.88% |
374,541
-14,400
| -4% | -$82.2K |
|