WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
+7.23%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+1.3%)
Cap. Flow
-$7.92M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
111
New
7
Increased
39
Reduced
52
Closed
9
Top Buys
| 1 |
Visa
V
|
$5.06M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$454K |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$319K |
| 4 |
Deere & Co
DE
|
$254K |
| 5 |
iShares US Financials ETF
IYF
|
$217K |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.06M |
| 2 |
Amazon
AMZN
|
$1.94M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.6M |
| 4 |
PayPal
PYPL
|
$1.31M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.16M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Financials | 14.24% |
| 3 | Energy | 11.26% |
| 4 | Communication Services | 8.91% |
| 5 | Healthcare | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.3M | 10.89% |
187,390
-587
| -0.3% | -$76.3K |
|
2
Invesco KBW Bank ETF
KBWB
$4.95B
| $16.9M | 7.56% |
327,715
-1,856
| -0.6% | -$95.8K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.1M | 7.2% |
52,169
-113
| -0.2% | -$34.9K |
|
|
ATVI
4
DELISTED
Activision Blizzard Inc.
ATVI
| $10.2M | 4.56% |
133,097
+270
| +0.2% | +$20.7K |
|
|
5
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $9.65M | 4.31% |
48,105
-7,980
| -14% | -$1.6M |
|
6
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $8.58M | 3.84% |
110,063
+891
| +0.8% | +$69.5K |
|
7
Enterprise Products Partners
EPD
$69.6B
| $7.23M | 3.23% |
299,555
+3,769
| +1% | +$90.9K |
|
8
Netflix
NFLX
$513B
| $7.05M | 3.15% |
23,903
-321
| -1% | -$94.7K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $6.85M | 3.06% |
77,182
+2,119
| +3% | +$188K |
|
|
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.84M | 3.06% |
136,184
+1,563
| +1% | +$78.5K |
|
11
AbbVie
ABBV
$372B
| $5.87M | 2.62% |
36,309
-335
| -0.9% | -$54.1K |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $5.16M | 2.31% |
42,907
-9,621
| -18% | -$1.16M |
|
|
13
Visa
V
$683B
| $5.06M | 2.26% |
+24,375
| New | +$5.06M |
|
14
Valero Energy
VLO
$47.2B
| $5.01M | 2.24% |
39,510
-913
| -2% | -$116K |
|
|
15
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $4.78M | 2.14% |
97,006
-41,849
| -30% | -$2.06M |
|
16
Chevron
CVX
$324B
| $3.59M | 1.6% |
19,981
-304
| -1% | -$54.6K |
|
17
American Express
AXP
$231B
| $2.68M | 1.2% |
18,133
-78
| -0.4% | -$11.5K |
|
18
NVIDIA
NVDA
$4.24T
| $2.65M | 1.18% |
18,110
-2
| -0% | -$292 |
|
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.56M | 1.15% |
34,405
+236
| +0.7% | +$17.6K |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.53M | 1.13% |
74,003
+147
| +0.2% | +$5.03K |
|
21
JPMorgan Chase
JPM
$829B
| $2.5M | 1.12% |
18,655
+145
| +0.8% | +$19.4K |
|
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.41M | 1.08% |
15,172
-214
| -1% | -$34K |
|
23
UnitedHealth
UNH
$281B
| $2.31M | 1.03% |
4,359
-22
| -0.5% | -$11.7K |
|
24
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.25M | 1.01% |
28,954
+180
| +0.6% | +$14K |
|
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.17M | 0.97% |
30,827
+86
| +0.3% | +$6.06K |
|