WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
+7.84%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-13%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-23.23%
Top 10 Holdings %
Top 10 Hldgs %
54.85%
Holding
109
New
3
Increased
13
Reduced
78
Closed
11
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$259K |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$208K |
| 3 |
lululemon athletica
LULU
|
$207K |
| 4 |
Coca-Cola
KO
|
$206K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$183K |
Top Sells
| 1 |
Invesco KBW Bank ETF
KBWB
|
$21.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.53M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$5.16M |
| 4 |
Oneok
OKE
|
$4.92M |
| 5 |
Oracle
ORCL
|
$2.55M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Financials | 18.16% |
| 3 | Communication Services | 15.89% |
| 4 | Energy | 7.93% |
| 5 | Healthcare | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $41.4M | 15.14% |
177,794
-1,689
| -0.9% | -$394K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.2M | 8.49% |
50,467
-995
| -2% | -$458K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $19.7M | 7.21% |
34,468
-2,764
| -7% | -$1.58M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $14.6M | 5.32% |
87,085
-1,229
| -1% | -$205K |
|
5
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $10.5M | 3.83% |
39,163
-4,929
| -11% | -$1.32M |
|
|
6
Enterprise Products Partners
EPD
$69.6B
| $9.83M | 3.59% |
337,549
+8,910
| +3% | +$259K |
|
7
PayPal
PYPL
$67.1B
| $9.35M | 3.42% |
119,842
+527
| +0.4% | +$41.1K |
|
8
Netflix
NFLX
$513B
| $8.14M | 2.97% |
11,474
-1,374
| -11% | -$975K |
|
9
NVIDIA
NVDA
$4.24T
| $6.79M | 2.48% |
55,920
-141
| -0.3% | -$17.1K |
|
10
AbbVie
ABBV
$372B
| $6.6M | 2.41% |
33,415
-2,066
| -6% | -$408K |
|
11
Visa
V
$683B
| $6.33M | 2.31% |
23,012
-970
| -4% | -$267K |
|
12
Microsoft
MSFT
$3.77T
| $6.29M | 2.3% |
14,617
-1,649
| -10% | -$710K |
|
|
13
Invesco KBW Bank ETF
KBWB
$4.95B
| $5.45M | 1.99% |
92,995
-364,145
| -80% | -$21.3M |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $4.75M | 1.74% |
20,017
+113
| +0.6% | +$26.8K |
|
15
Valero Energy
VLO
$47.2B
| $4.64M | 1.69% |
34,340
-2,115
| -6% | -$286K |
|
16
American Express
AXP
$231B
| $4.44M | 1.62% |
16,364
-1,364
| -8% | -$370K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.14M | 1.51% |
15,681
-2,093
| -12% | -$552K |
|
18
Amazon
AMZN
$2.44T
| $3.68M | 1.34% |
19,750
-6,895
| -26% | -$1.28M |
|
|
19
Oneok
OKE
$48.1B
| $3.64M | 1.33% |
39,920
-53,965
| -57% | -$4.92M |
|
20
JPMorgan Chase
JPM
$829B
| $3.64M | 1.33% |
17,242
-1,163
| -6% | -$245K |
|
|
21
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $3.29M | 1.2% |
37,017
-57,976
| -61% | -$5.16M |
|
22
UnitedHealth
UNH
$281B
| $2.71M | 0.99% |
4,628
-255
| -5% | -$149K |
|
23
Booking.com
BKNG
$181B
| $2.7M | 0.99% |
640
-32
| -5% | -$135K |
|
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.57M | 0.94% |
12,802
-157
| -1% | -$31.5K |
|
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.56M | 0.93% |
30,817
-1,696
| -5% | -$141K |
|