WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
+4.2%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+9.7%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
106
New
8
Increased
68
Reduced
23
Closed
2
Top Buys
| 1 |
Pfizer
PFE
|
$11.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.92M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.09M |
| 4 |
Meta Platforms (Facebook)
META
|
$745K |
| 5 |
iShares Bitcoin Trust
IBIT
|
$637K |
Top Sells
| 1 |
Apple
AAPL
|
$1.4M |
| 2 |
PayPal
PYPL
|
$938K |
| 3 |
Tesla
TSLA
|
$615K |
| 4 |
Netflix
NFLX
|
$417K |
| 5 |
3M
MMM
|
$219K |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Financials | 17.26% |
| 3 | Communication Services | 16.6% |
| 4 | Healthcare | 8.85% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $43.1M | 14.37% |
172,195
-5,599
| -3% | -$1.4M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.9M | 7.64% |
50,560
+93
| +0.2% | +$42.2K |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $20.9M | 6.97% |
35,740
+1,272
| +4% | +$745K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $17.7M | 5.89% |
92,797
+5,712
| +7% | +$1.09M |
|
|
5
Pfizer
PFE
$141B
| $13.8M | 4.6% |
520,854
+442,360
| +564% | +$11.7M |
|
6
Enterprise Products Partners
EPD
$69.6B
| $10.9M | 3.62% |
346,315
+8,766
| +3% | +$275K |
|
7
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $10.8M | 3.61% |
38,688
-475
| -1% | -$133K |
|
|
8
Netflix
NFLX
$513B
| $9.81M | 3.27% |
11,006
-468
| -4% | -$417K |
|
|
9
PayPal
PYPL
$67.1B
| $9.29M | 3.1% |
108,857
-10,985
| -9% | -$938K |
|
10
NVIDIA
NVDA
$4.24T
| $8.02M | 2.67% |
59,693
+3,773
| +7% | +$507K |
|
11
Visa
V
$683B
| $7.32M | 2.44% |
23,164
+152
| +0.7% | +$48K |
|
12
Microsoft
MSFT
$3.77T
| $6.13M | 2.04% |
14,542
-75
| -0.5% | -$31.6K |
|
13
Invesco KBW Bank ETF
KBWB
$4.95B
| $6.03M | 2.01% |
92,258
-737
| -0.8% | -$48.2K |
|
14
AbbVie
ABBV
$372B
| $6M | 2% |
33,764
+349
| +1% | +$62K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $5.34M | 1.78% |
22,218
+2,201
| +11% | +$529K |
|
16
American Express
AXP
$231B
| $4.87M | 1.62% |
16,403
+39
| +0.2% | +$11.6K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.45M | 1.48% |
16,845
+1,164
| +7% | +$307K |
|
18
Amazon
AMZN
$2.44T
| $4.43M | 1.48% |
20,192
+442
| +2% | +$97K |
|
19
Valero Energy
VLO
$47.2B
| $4.35M | 1.45% |
35,524
+1,184
| +3% | +$145K |
|
20
JPMorgan Chase
JPM
$829B
| $4.16M | 1.39% |
17,346
+104
| +0.6% | +$24.9K |
|
21
Oneok
OKE
$48.1B
| $4.04M | 1.35% |
40,282
+362
| +0.9% | +$36.3K |
|
22
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $3.34M | 1.11% |
37,075
+58
| +0.2% | +$5.23K |
|
23
Booking.com
BKNG
$181B
| $3.16M | 1.05% |
636
-4
| -0.6% | -$19.9K |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.69M | 0.9% |
55,649
-83
| -0.1% | -$4.01K |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.55M | 0.85% |
12,871
+69
| +0.5% | +$13.7K |
|