WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
-1.92%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-4%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
109
New
3
Increased
68
Reduced
23
Closed
5
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.35M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.88M |
| 3 |
Tesla
TSLA
|
$465K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$434K |
| 5 |
Amazon
AMZN
|
$368K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$11.7M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.55M |
| 3 |
ScottsMiracle-Gro
SMG
|
$787K |
| 4 |
Corsair Gaming
CRSR
|
$350K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$256K |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Financials | 11.69% |
| 3 | Energy | 10.32% |
| 4 | Communication Services | 9.83% |
| 5 | Healthcare | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26M | 11.76% |
187,977
-304
| -0.2% | -$42K |
|
2
Invesco KBW Bank ETF
KBWB
$4.95B
| $16.2M | 7.33% |
329,571
+4,886
| +2% | +$240K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14M | 6.32% |
52,282
+68
| +0.1% | +$18.2K |
|
|
4
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $10.9M | 4.96% |
56,085
-7,923
| -12% | -$1.55M |
|
|
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
| $9.87M | 4.47% |
132,827
+112,311
| +547% | +$8.35M |
|
6
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $7.63M | 3.45% |
109,172
+1,340
| +1% | +$93.6K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $7.22M | 3.27% |
75,063
+71,598
| +2,066% | +$6.88M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $7.13M | 3.23% |
52,528
+99
| +0.2% | +$13.4K |
|
9
Enterprise Products Partners
EPD
$69.6B
| $7.03M | 3.19% |
295,786
+3,386
| +1% | +$80.5K |
|
10
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $6.82M | 3.09% |
138,855
+977
| +0.7% | +$48K |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.4M | 2.9% |
134,621
-2,067
| -2% | -$98.2K |
|
12
Netflix
NFLX
$513B
| $5.7M | 2.58% |
24,224
+110
| +0.5% | +$25.9K |
|
|
13
Amazon
AMZN
$2.44T
| $5.5M | 2.49% |
48,630
+3,260
| +7% | +$368K |
|
14
AbbVie
ABBV
$372B
| $4.92M | 2.23% |
36,644
+444
| +1% | +$59.6K |
|
15
Valero Energy
VLO
$47.2B
| $4.32M | 1.96% |
40,423
+318
| +0.8% | +$34K |
|
16
PayPal
PYPL
$67.1B
| $3.22M | 1.46% |
37,374
+843
| +2% | +$72.6K |
|
17
Chevron
CVX
$324B
| $2.91M | 1.32% |
20,285
+267
| +1% | +$38.4K |
|
18
American Express
AXP
$231B
| $2.46M | 1.11% |
18,211
+57
| +0.3% | +$7.69K |
|
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.28M | 1.03% |
34,169
-472
| -1% | -$31.5K |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.24M | 1.02% |
73,856
+394
| +0.5% | +$12K |
|
21
UnitedHealth
UNH
$281B
| $2.21M | 1% |
4,381
+62
| +1% | +$31.3K |
|
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.21M | 1% |
15,386
+83
| +0.5% | +$11.9K |
|
23
NVIDIA
NVDA
$4.24T
| $2.2M | 1% |
18,112
+1,973
| +12% | +$240K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.19M | 0.99% |
59,907
+590
| +1% | +$21.5K |
|
25
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.07M | 0.94% |
3,006
| – | – |
|