WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
+10.35%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+3.1%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
55.8%
Holding
105
New
6
Increased
49
Reduced
40
Closed
6
Top Buys
| 1 |
Invesco KBW Bank ETF
KBWB
|
$4.41M |
| 2 |
PayPal
PYPL
|
$483K |
| 3 |
Nutrien
NTR
|
$458K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$391K |
| 5 |
Oracle
ORCL
|
$237K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.4M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.82M |
| 3 |
Apple
AAPL
|
$411K |
| 4 |
Netflix
NFLX
|
$358K |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$325K |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 13.37% |
| 3 | Communication Services | 13.24% |
| 4 | Energy | 10.61% |
| 5 | Healthcare | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $35.8M | 14.34% |
184,784
-2,121
| -1% | -$411K |
|
|
2
Invesco KBW Bank ETF
KBWB
$4.95B
| $18M | 7.21% |
438,662
+107,316
| +32% | +$4.41M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.9M | 7.15% |
52,376
+93
| +0.2% | +$31.7K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $11.6M | 4.65% |
40,537
+250
| +0.6% | +$71.7K |
|
5
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $10.9M | 4.36% |
47,416
-592
| -1% | -$136K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $10.2M | 4.08% |
84,335
+3,230
| +4% | +$391K |
|
|
7
Netflix
NFLX
$513B
| $10.1M | 4.06% |
23,037
-813
| -3% | -$358K |
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.59M | 3.44% |
137,877
+406
| +0.3% | +$25.3K |
|
9
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $8.28M | 3.31% |
106,813
-3,116
| -3% | -$242K |
|
10
Enterprise Products Partners
EPD
$69.6B
| $7.99M | 3.2% |
303,116
+969
| +0.3% | +$25.5K |
|
11
NVIDIA
NVDA
$4.24T
| $7.4M | 2.96% |
17,487
-626
| -3% | -$265K |
|
12
Visa
V
$683B
| $5.78M | 2.31% |
24,322
-103
| -0.4% | -$24.5K |
|
13
AbbVie
ABBV
$372B
| $4.81M | 1.92% |
35,687
-775
| -2% | -$104K |
|
14
Valero Energy
VLO
$47.2B
| $4.61M | 1.84% |
39,262
+22
| +0.1% | +$2.58K |
|
15
Amazon
AMZN
$2.44T
| $3.35M | 1.34% |
25,691
+725
| +3% | +$94.5K |
|
16
American Express
AXP
$231B
| $3.19M | 1.28% |
18,323
+73
| +0.4% | +$12.7K |
|
17
Chevron
CVX
$324B
| $3.18M | 1.27% |
20,193
+236
| +1% | +$37.1K |
|
18
Microsoft
MSFT
$3.77T
| $3.03M | 1.21% |
8,895
+202
| +2% | +$68.8K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $2.69M | 1.08% |
13,516
+681
| +5% | +$135K |
|
20
JPMorgan Chase
JPM
$829B
| $2.64M | 1.06% |
18,159
+128
| +0.7% | +$18.6K |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.46M | 0.99% |
11,191
+815
| +8% | +$179K |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.46M | 0.99% |
73,077
-538
| -0.7% | -$18.1K |
|
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.39M | 0.95% |
32,165
-823
| -2% | -$61K |
|
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.27M | 0.91% |
13,715
+74
| +0.5% | +$12.2K |
|
25
UnitedHealth
UNH
$281B
| $2.16M | 0.87% |
4,501
+57
| +1% | +$27.4K |
|