WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
-17.88%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-5.3%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
13.36%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
117
New
4
Increased
75
Reduced
22
Closed
11
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$12.6M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$12.6M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$6.69M |
| 4 |
Amazon
AMZN
|
$4.64M |
| 5 |
Netflix
NFLX
|
$2.85M |
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$14.5M |
| 2 |
Coinbase
COIN
|
$793K |
| 3 |
Apple
AAPL
|
$527K |
| 4 |
Fiserv
FI
|
$357K |
| 5 |
Bank of America
BAC
|
$267K |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Financials | 11.05% |
| 3 | Energy | 9.94% |
| 4 | Communication Services | 9.6% |
| 5 | Healthcare | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $25.7M | 11.19% |
188,281
-3,853
| -2% | -$527K |
|
|
2
Invesco KBW Bank ETF
KBWB
$4.95B
| $16.8M | 7.31% |
324,685
+129,158
| +66% | +$6.69M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.3M | 6.2% |
52,214
-107
| -0.2% | -$29.2K |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $12.8M | 5.56% |
57,418
+56,613
| +7,033% | +$12.6M |
|
|
5
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $12.6M | 5.48% |
+64,008
| New | +$12.6M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $8.45M | 3.68% |
52,429
+5,122
| +11% | +$826K |
|
7
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $8.1M | 3.52% |
107,832
+1,117
| +1% | +$83.9K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $7.58M | 3.29% |
3,465
+159
| +5% | +$348K |
|
9
Enterprise Products Partners
EPD
$69.6B
| $7.13M | 3.1% |
292,400
-9,263
| -3% | -$226K |
|
10
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $6.76M | 2.94% |
137,878
+14,438
| +12% | +$708K |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.53M | 2.84% |
136,688
-4,583
| -3% | -$219K |
|
12
AbbVie
ABBV
$372B
| $5.54M | 2.41% |
36,200
+81
| +0.2% | +$12.4K |
|
|
13
Amazon
AMZN
$2.44T
| $4.82M | 2.09% |
45,370
+43,666
| +2,563% | +$4.64M |
|
14
Valero Energy
VLO
$47.2B
| $4.26M | 1.85% |
40,105
-1,495
| -4% | -$159K |
|
|
15
Netflix
NFLX
$513B
| $4.22M | 1.83% |
24,114
+16,314
| +209% | +$2.85M |
|
16
Chevron
CVX
$324B
| $2.9M | 1.26% |
20,018
+391
| +2% | +$56.6K |
|
17
PayPal
PYPL
$67.1B
| $2.55M | 1.11% |
36,531
+17,433
| +91% | +$1.22M |
|
18
American Express
AXP
$231B
| $2.52M | 1.09% |
18,154
-178
| -1% | -$24.7K |
|
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.5M | 1.09% |
34,641
+92
| +0.3% | +$6.64K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.47M | 1.07% |
59,317
-7
| -0% | -$292 |
|
21
NVIDIA
NVDA
$4.24T
| $2.45M | 1.06% |
16,139
+9,929
| +160% | +$1.5M |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.31M | 1% |
73,462
-1,412
| -2% | -$44.4K |
|
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.29M | 1% |
15,303
+141
| +0.9% | +$21.1K |
|
24
UnitedHealth
UNH
$281B
| $2.22M | 0.96% |
4,319
-1
| -0% | -$514 |
|
25
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.13M | 0.92% |
28,902
-138
| -0.5% | -$10.2K |
|