WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
+4.56%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+2.7%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
110
New
5
Increased
40
Reduced
55
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.23M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.36M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$549K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$456K |
| 5 |
Pfizer
PFE
|
$449K |
Top Sells
| 1 |
Invesco KBW Bank ETF
KBWB
|
$1.21M |
| 2 |
Albemarle
ALB
|
$807K |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$544K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$395K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$271K |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Financials | 14.44% |
| 3 | Communication Services | 14.4% |
| 4 | Energy | 9.03% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $37.8M | 12.07% |
179,483
-342
| -0.2% | -$72K |
|
|
2
Invesco KBW Bank ETF
KBWB
$4.95B
| $24.5M | 7.81% |
457,140
-22,619
| -5% | -$1.21M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.9M | 6.68% |
51,462
-476
| -0.9% | -$194K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $18.8M | 5.99% |
37,232
+2,689
| +8% | +$1.36M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $16.2M | 5.17% |
88,314
+2,485
| +3% | +$456K |
|
|
6
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $11M | 3.52% |
44,092
-1,580
| -3% | -$395K |
|
7
Enterprise Products Partners
EPD
$69.6B
| $9.52M | 3.04% |
328,639
+6,655
| +2% | +$193K |
|
8
Netflix
NFLX
$513B
| $8.67M | 2.77% |
12,848
-392
| -3% | -$265K |
|
|
9
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $7.92M | 2.53% |
94,993
-6,521
| -6% | -$544K |
|
10
Oneok
OKE
$48.1B
| $7.66M | 2.44% |
93,885
-667
| -0.7% | -$54.4K |
|
11
Microsoft
MSFT
$3.77T
| $7.27M | 2.32% |
16,266
+689
| +4% | +$308K |
|
|
12
NVIDIA
NVDA
$4.24T
| $6.93M | 2.21% |
56,061
+50,399
| +890% | +$6.23M |
|
13
PayPal
PYPL
$67.1B
| $6.92M | 2.21% |
119,315
+7,567
| +7% | +$439K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.53M | 2.09% |
67,303
-2,110
| -3% | -$205K |
|
15
Visa
V
$683B
| $6.29M | 2.01% |
23,982
-82
| -0.3% | -$21.5K |
|
16
AbbVie
ABBV
$372B
| $6.09M | 1.94% |
35,481
-113
| -0.3% | -$19.4K |
|
17
Valero Energy
VLO
$47.2B
| $5.71M | 1.82% |
36,455
-1,029
| -3% | -$161K |
|
18
Amazon
AMZN
$2.44T
| $5.15M | 1.64% |
26,645
+3
| +0% | +$580 |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $4.34M | 1.39% |
19,904
+499
| +3% | +$109K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.3M | 1.37% |
17,774
-156
| -0.9% | -$37.8K |
|
21
American Express
AXP
$231B
| $4.1M | 1.31% |
17,728
-256
| -1% | -$59.3K |
|
22
JPMorgan Chase
JPM
$829B
| $3.72M | 1.19% |
18,405
+108
| +0.6% | +$21.8K |
|
23
Chevron
CVX
$324B
| $3.09M | 0.99% |
19,760
-39
| -0.2% | -$6.1K |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.99M | 0.96% |
72,762
-906
| -1% | -$37.2K |
|
25
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.74M | 0.88% |
2,611
-165
| -6% | -$173K |
|