WA

WP Advisors Portfolio holdings

AUM $364M
This Quarter Return
+12.12%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
Cap. Flow
+$3M
Cap. Flow %
1.11%
Top 10 Hldgs %
55.06%
Holding
108
New
9
Increased
66
Reduced
27
Closed
4

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$1.04M
2
PYPL icon
PayPal
PYPL
$792K
3
VB icon
Vanguard Small-Cap ETF
VB
$770K
4
KBWB icon
Invesco KBW Bank ETF
KBWB
$767K
5
PFE icon
Pfizer
PFE
$648K

Top Sells

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$4.06M
2
META icon
Meta Platforms (Facebook)
META
$705K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$634K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$278K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$270K

Sector Composition

1 Technology 20.29%
2 Financials 14.13%
3 Communication Services 14%
4 Energy 9.25%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$35.1M 12.98%
182,089
-10
-0% -$1.93K
KBWB icon
2
Invesco KBW Bank ETF
KBWB
$4.95B
$23.5M 8.69%
477,199
+15,592
+3% +$767K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$18.5M 6.86%
51,959
-347
-0.7% -$124K
META icon
4
Meta Platforms (Facebook)
META
$1.86T
$13.4M 4.96%
37,889
-1,992
-5% -$705K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$12.3M 4.56%
87,462
+3,513
+4% +$495K
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$11.2M 4.14%
46,284
-796
-2% -$192K
NFLX icon
7
Netflix
NFLX
$513B
$10.9M 4.04%
22,399
-235
-1% -$114K
RPV icon
8
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$8.97M 3.32%
109,245
+2,539
+2% +$208K
EPD icon
9
Enterprise Products Partners
EPD
$69.6B
$8.27M 3.06%
313,953
+6,596
+2% +$174K
OKE icon
10
Oneok
OKE
$48.1B
$6.61M 2.45%
94,203
+1,143
+1% +$80.3K
V icon
11
Visa
V
$683B
$6.35M 2.35%
24,387
+211
+0.9% +$54.9K
ABBV icon
12
AbbVie
ABBV
$372B
$5.54M 2.05%
35,739
-243
-0.7% -$37.7K
VLO icon
13
Valero Energy
VLO
$47.2B
$4.9M 1.81%
37,676
-1,236
-3% -$161K
AMZN icon
14
Amazon
AMZN
$2.44T
$3.96M 1.47%
26,086
+391
+2% +$59.4K
PYPL icon
15
PayPal
PYPL
$67.1B
$3.93M 1.45%
63,970
+12,901
+25% +$792K
VO icon
16
Vanguard Mid-Cap ETF
VO
$87.5B
$3.68M 1.36%
15,818
+4,476
+39% +$1.04M
VB icon
17
Vanguard Small-Cap ETF
VB
$66.4B
$3.65M 1.35%
17,126
+3,608
+27% +$770K
AXP icon
18
American Express
AXP
$231B
$3.42M 1.27%
18,243
-39
-0.2% -$7.31K
MSFT icon
19
Microsoft
MSFT
$3.77T
$3.41M 1.26%
9,077
+262
+3% +$98.5K
JPM icon
20
JPMorgan Chase
JPM
$829B
$3.14M 1.16%
18,480
+370
+2% +$62.9K
CVX icon
21
Chevron
CVX
$324B
$2.91M 1.08%
19,540
-578
-3% -$86.2K
NVDA icon
22
NVIDIA
NVDA
$4.24T
$2.81M 1.04%
5,676
+459
+9% +$227K
XLF icon
23
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.77M 1.03%
73,743
+345
+0.5% +$13K
REGN icon
24
Regeneron Pharmaceuticals
REGN
$61.5B
$2.47M 0.92%
2,816
-25
-0.9% -$22K
UNH icon
25
UnitedHealth
UNH
$281B
$2.42M 0.9%
4,595
+47
+1% +$24.7K
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