WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
+11.15%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+13%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
108
New
4
Increased
53
Reduced
44
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.8M |
| 2 |
PayPal
PYPL
|
$3.2M |
| 3 |
Microsoft
MSFT
|
$2.73M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.31M |
| 5 |
Alibaba
BABA
|
$778K |
Top Sells
| 1 |
Netflix
NFLX
|
$5.56M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.62M |
| 3 |
Starbucks
SBUX
|
$816K |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$684K |
| 5 |
Apple
AAPL
|
$388K |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Financials | 15.45% |
| 3 | Communication Services | 12.88% |
| 4 | Energy | 9.44% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $30.8M | 10.12% |
179,825
-2,264
| -1% | -$388K |
|
2
Invesco KBW Bank ETF
KBWB
$4.95B
| $25.7M | 8.45% |
479,759
+2,560
| +0.5% | +$137K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.8M | 7.17% |
51,938
-21
| -0% | -$8.83K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $16.8M | 5.5% |
34,543
-3,346
| -9% | -$1.62M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $13.1M | 4.29% |
85,829
-1,633
| -2% | -$249K |
|
6
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $11.9M | 3.91% |
45,672
-612
| -1% | -$160K |
|
7
Enterprise Products Partners
EPD
$69.6B
| $9.4M | 3.08% |
321,984
+8,031
| +3% | +$234K |
|
|
8
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $8.98M | 2.95% |
101,514
-7,731
| -7% | -$684K |
|
|
9
Netflix
NFLX
$513B
| $8.04M | 2.64% |
13,240
-9,159
| -41% | -$5.56M |
|
10
Oneok
OKE
$48.1B
| $7.58M | 2.49% |
94,552
+349
| +0.4% | +$28K |
|
|
11
PayPal
PYPL
$67.1B
| $7.49M | 2.46% |
111,748
+47,778
| +75% | +$3.2M |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.8M | 2.23% |
+69,413
| New | +$6.8M |
|
13
Visa
V
$683B
| $6.72M | 2.2% |
24,064
-323
| -1% | -$90.1K |
|
|
14
Microsoft
MSFT
$3.77T
| $6.55M | 2.15% |
15,577
+6,500
| +72% | +$2.73M |
|
15
AbbVie
ABBV
$372B
| $6.48M | 2.13% |
35,594
-145
| -0.4% | -$26.4K |
|
16
Valero Energy
VLO
$47.2B
| $6.4M | 2.1% |
37,484
-192
| -0.5% | -$32.8K |
|
17
NVIDIA
NVDA
$4.24T
| $5.12M | 1.68% |
5,662
-14
| -0.2% | -$12.7K |
|
18
Amazon
AMZN
$2.44T
| $4.81M | 1.58% |
26,642
+556
| +2% | +$100K |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.48M | 1.47% |
17,930
+2,112
| +13% | +$528K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $4.44M | 1.46% |
19,405
+2,279
| +13% | +$521K |
|
21
American Express
AXP
$231B
| $4.09M | 1.34% |
17,984
-259
| -1% | -$59K |
|
22
JPMorgan Chase
JPM
$829B
| $3.66M | 1.2% |
18,297
-183
| -1% | -$36.7K |
|
23
Chevron
CVX
$324B
| $3.12M | 1.02% |
19,799
+259
| +1% | +$40.9K |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.1M | 1.02% |
73,668
-75
| -0.1% | -$3.16K |
|
25
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.67M | 0.88% |
2,776
-40
| -1% | -$38.5K |
|