WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
-1.53%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-3.8%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
54.85%
Holding
103
New
4
Increased
50
Reduced
36
Closed
4
Top Buys
| 1 |
Oneok
OKE
|
$5.9M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.06M |
| 3 |
PayPal
PYPL
|
$1.47M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$919K |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$270K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$8.59M |
| 2 |
NVIDIA
NVDA
|
$5.34M |
| 3 |
Shopify
SHOP
|
$1.69M |
| 4 |
Apple
AAPL
|
$460K |
| 5 |
Etsy
ETSY
|
$328K |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Financials | 14.32% |
| 3 | Communication Services | 13.61% |
| 4 | Energy | 10.69% |
| 5 | Healthcare | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $31.2M | 12.89% |
182,099
-2,685
| -1% | -$460K |
|
|
2
Invesco KBW Bank ETF
KBWB
$4.95B
| $18.5M | 7.65% |
461,607
+22,945
| +5% | +$919K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.3M | 7.58% |
52,306
-70
| -0.1% | -$24.5K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $12M | 4.95% |
39,881
-656
| -2% | -$197K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $11.1M | 4.58% |
83,949
-386
| -0.5% | -$50.9K |
|
6
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $10.1M | 4.17% |
47,080
-336
| -0.7% | -$72K |
|
7
Netflix
NFLX
$513B
| $8.55M | 3.53% |
22,634
-403
| -2% | -$152K |
|
8
Enterprise Products Partners
EPD
$69.6B
| $8.41M | 3.48% |
307,357
+4,241
| +1% | +$116K |
|
9
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $7.85M | 3.25% |
106,706
-107
| -0.1% | -$7.87K |
|
|
10
Oneok
OKE
$48.1B
| $5.9M | 2.44% |
+93,060
| New | +$5.9M |
|
11
Visa
V
$683B
| $5.56M | 2.3% |
24,176
-146
| -0.6% | -$33.6K |
|
12
Valero Energy
VLO
$47.2B
| $5.51M | 2.28% |
38,912
-350
| -0.9% | -$49.6K |
|
13
AbbVie
ABBV
$372B
| $5.36M | 2.22% |
35,982
+295
| +0.8% | +$44K |
|
|
14
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $4.06M | 1.68% |
+80,739
| New | +$4.06M |
|
15
Chevron
CVX
$324B
| $3.39M | 1.4% |
20,118
-75
| -0.4% | -$12.6K |
|
16
Amazon
AMZN
$2.44T
| $3.27M | 1.35% |
25,695
+4
| +0% | +$508 |
|
|
17
PayPal
PYPL
$67.1B
| $2.99M | 1.23% |
51,069
+25,135
| +97% | +$1.47M |
|
18
Microsoft
MSFT
$3.77T
| $2.78M | 1.15% |
8,815
-80
| -0.9% | -$25.3K |
|
19
American Express
AXP
$231B
| $2.73M | 1.13% |
18,282
-41
| -0.2% | -$6.12K |
|
20
JPMorgan Chase
JPM
$829B
| $2.63M | 1.09% |
18,110
-49
| -0.3% | -$7.11K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $2.56M | 1.06% |
13,518
+2
| +0% | +$378 |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.43M | 1.01% |
73,398
+321
| +0.4% | +$10.6K |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.36M | 0.98% |
11,342
+151
| +1% | +$31.4K |
|
24
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.34M | 0.97% |
2,841
-20
| -0.7% | -$16.5K |
|
25
UnitedHealth
UNH
$281B
| $2.29M | 0.95% |
4,548
+47
| +1% | +$23.7K |
|