WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
+12.26%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+8.4%)
Cap. Flow
-$929K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
105
New
3
Increased
38
Reduced
48
Closed
6
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$1.92M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$408K |
| 4 |
Monolithic Power Systems
MPWR
|
$300K |
| 5 |
Microsoft
MSFT
|
$258K |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
$1.5M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$701K |
| 3 |
Meta Platforms (Facebook)
META
|
$555K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$418K |
| 5 |
L3Harris
LHX
|
$295K |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Financials | 12.62% |
| 3 | Energy | 10.95% |
| 4 | Communication Services | 10.81% |
| 5 | Healthcare | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $30.8M | 12.71% |
186,905
-485
| -0.3% | -$80K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.1M | 6.66% |
52,283
+114
| +0.2% | +$35.2K |
|
3
Invesco KBW Bank ETF
KBWB
$4.95B
| $13.9M | 5.74% |
331,346
+3,631
| +1% | +$152K |
|
|
ATVI
4
DELISTED
Activision Blizzard Inc.
ATVI
| $11.4M | 4.7% |
133,097
| – | – |
|
5
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $10.4M | 4.29% |
48,008
-97
| -0.2% | -$21K |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $8.54M | 3.52% |
40,287
-2,620
| -6% | -$555K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $8.43M | 3.48% |
81,105
+3,923
| +5% | +$408K |
|
8
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $8.34M | 3.44% |
109,929
-134
| -0.1% | -$10.2K |
|
9
Netflix
NFLX
$513B
| $8.24M | 3.4% |
23,850
-53
| -0.2% | -$18.3K |
|
10
Enterprise Products Partners
EPD
$69.6B
| $7.83M | 3.23% |
302,147
+2,592
| +0.9% | +$67.1K |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.46M | 3.08% |
137,471
+1,287
| +0.9% | +$69.8K |
|
12
AbbVie
ABBV
$372B
| $5.81M | 2.4% |
36,462
+153
| +0.4% | +$24.4K |
|
13
Visa
V
$683B
| $5.51M | 2.27% |
24,425
+50
| +0.2% | +$11.3K |
|
14
Valero Energy
VLO
$47.2B
| $5.48M | 2.26% |
39,240
-270
| -0.7% | -$37.7K |
|
15
NVIDIA
NVDA
$4.24T
| $5.03M | 2.08% |
18,113
+3
| +0% | +$833 |
|
16
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $4.82M | 1.99% |
97,272
+266
| +0.3% | +$13.2K |
|
17
Chevron
CVX
$324B
| $3.26M | 1.34% |
19,957
-24
| -0.1% | -$3.92K |
|
18
American Express
AXP
$231B
| $3.01M | 1.24% |
18,250
+117
| +0.6% | +$19.3K |
|
19
Amazon
AMZN
$2.44T
| $2.58M | 1.06% |
24,966
-530
| -2% | -$54.7K |
|
|
20
Microsoft
MSFT
$3.77T
| $2.51M | 1.03% |
8,693
+894
| +11% | +$258K |
|
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.46M | 1.02% |
32,988
-1,417
| -4% | -$106K |
|
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $2.43M | 1% |
12,835
+10,114
| +372% | +$1.92M |
|
23
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.43M | 1% |
2,953
| – | – |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.37M | 0.98% |
73,615
-388
| -0.5% | -$12.5K |
|
25
JPMorgan Chase
JPM
$829B
| $2.35M | 0.97% |
18,031
-624
| -3% | -$81.3K |
|