WA
WP Advisors Portfolio holdings
AUM
$364M
1-Year Est. Return
20.61%
1 Year Est. Return
+20.61%
AUM
$300M
AUM Growth
+$192K
(+0.06%)
Holding
115
Top Buys
| 1 | +$5.19M | |
| 2 | +$2.32M | |
| 3 | +$1.76M | |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.07M |
| 5 |
Abercrombie & Fitch
ANF
|
+$650K |
Top Sells
| 1 | +$2.55M | |
| 2 | +$1.92M | |
| 3 | +$467K | |
| 4 |
Meta Platforms (Facebook)
META
|
+$414K |
| 5 |
FMC
FMC
|
+$301K |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Financials | 18.16% |
| 3 | Communication Services | 15.92% |
| 4 | Healthcare | 9.11% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.74T
| $35.7M | 11.89% |
160,735
-11,460
|
|
||
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $26.8M | 8.94% |
50,397
-163
|
|
||
|
3
Meta Platforms (Facebook)
META
$1.8T
| $20.2M | 6.72% |
35,022
-718
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.07T
| $16.8M | 5.6% |
107,655
+14,858
|
|
||
5
Pfizer
PFE
$139B
| $13.1M | 4.36% |
516,546
-4,308
|
|
||
6
Enterprise Products Partners
EPD
$65.4B
| $12.1M | 4.03% |
354,357
+8,042
|
|
||
7
Netflix
NFLX
$510B
| $9.8M | 3.26% |
10,505
-501
|
|
||
8
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $9.72M | 3.24% |
38,595
-93
|
|
||
9
Visa
V
$664B
| $8.47M | 2.82% |
24,164
+1,000
|
|
||
10
NVIDIA
NVDA
$4.46T
| $8.23M | 2.74% |
75,907
+16,214
|
|
||
11
PayPal
PYPL
$64.4B
| $7.12M | 2.37% |
109,151
+294
|
|
||
12
AbbVie
ABBV
$406B
| $7.09M | 2.36% |
33,860
+96
|
|
||
13
Invesco KBW Bank ETF
KBWB
$4.95B
| $5.8M | 1.93% |
92,475
+217
|
|
||
14
Vanguard Small-Cap ETF
VB
$67B
| $5.45M | 1.82% |
24,594
+2,376
|
|
||
15
Microsoft
MSFT
$3.82T
| $5.41M | 1.8% |
14,416
-126
|
|
||
16
iShares Core US Aggregate Bond ETF
AGG
$133B
| $5.19M | 1.73% |
+52,430
|
|
||
17
Valero Energy
VLO
$49B
| $4.74M | 1.58% |
35,923
+399
|
|
||
18
American Express
AXP
$239B
| $4.46M | 1.48% |
16,572
+169
|
|
||
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.43M | 1.48% |
17,141
+296
|
|
||
20
JPMorgan Chase
JPM
$810B
| $4.22M | 1.4% |
17,201
-145
|
|
||
21
Oneok
OKE
$42.9B
| $4.01M | 1.33% |
40,385
+103
|
|
||
22
Amazon
AMZN
$2.27T
| $3.89M | 1.3% |
20,462
+270
|
|
||
23
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $3.42M | 1.14% |
37,018
-57
|
|
||
24
Chevron
CVX
$308B
| $2.94M | 0.98% |
17,604
+171
|
|
||
25
Booking.com
BKNG
$164B
| $2.94M | 0.98% |
638
+2
|
|