WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
-1.59%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+0.06%)
Cap. Flow
+$8.64M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
115
New
11
Increased
66
Reduced
27
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.19M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.32M |
| 3 |
NVIDIA
NVDA
|
$1.76M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.07M |
| 5 |
Abercrombie & Fitch
ANF
|
$650K |
Top Sells
| 1 |
Apple
AAPL
|
$2.55M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.92M |
| 3 |
Netflix
NFLX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $35.7M | 11.89% |
160,735
-11,460
| -7% | -$2.55M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.8M | 8.94% |
50,397
-163
| -0.3% | -$86.8K |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $20.2M | 6.72% |
35,022
-718
| -2% | -$414K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $16.8M | 5.6% |
107,655
+14,858
| +16% | +$2.32M |
|
5
Pfizer
PFE
$141B
| $13.1M | 4.36% |
516,546
-4,308
| -0.8% | -$109K |
|
6
Enterprise Products Partners
EPD
$69.6B
| $12.1M | 4.03% |
354,357
+8,042
| +2% | +$275K |
|
|
7
Netflix
NFLX
$513B
| $9.8M | 3.26% |
10,505
-501
| -5% | -$467K |
|
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $9.72M | 3.24% |
38,595
-93
| -0.2% | -$23.4K |
|
9
Visa
V
$683B
| $8.47M | 2.82% |
24,164
+1,000
| +4% | +$350K |
|
|
10
NVIDIA
NVDA
$4.24T
| $8.23M | 2.74% |
75,907
+16,214
| +27% | +$1.76M |
|
11
PayPal
PYPL
$67.1B
| $7.12M | 2.37% |
109,151
+294
| +0.3% | +$19.2K |
|
12
AbbVie
ABBV
$372B
| $7.09M | 2.36% |
33,860
+96
| +0.3% | +$20.1K |
|
13
Invesco KBW Bank ETF
KBWB
$4.95B
| $5.8M | 1.93% |
92,475
+217
| +0.2% | +$13.6K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $5.45M | 1.82% |
24,594
+2,376
| +11% | +$527K |
|
15
Microsoft
MSFT
$3.77T
| $5.41M | 1.8% |
14,416
-126
| -0.9% | -$47.3K |
|
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.19M | 1.73% |
+52,430
| New | +$5.19M |
|
17
Valero Energy
VLO
$47.2B
| $4.74M | 1.58% |
35,923
+399
| +1% | +$52.7K |
|
18
American Express
AXP
$231B
| $4.46M | 1.48% |
16,572
+169
| +1% | +$45.5K |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.43M | 1.48% |
17,141
+296
| +2% | +$76.6K |
|
20
JPMorgan Chase
JPM
$829B
| $4.22M | 1.4% |
17,201
-145
| -0.8% | -$35.6K |
|
21
Oneok
OKE
$48.1B
| $4.01M | 1.33% |
40,385
+103
| +0.3% | +$10.2K |
|
22
Amazon
AMZN
$2.44T
| $3.89M | 1.3% |
20,462
+270
| +1% | +$51.4K |
|
23
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $3.42M | 1.14% |
37,018
-57
| -0.2% | -$5.26K |
|
24
Chevron
CVX
$324B
| $2.94M | 0.98% |
17,604
+171
| +1% | +$28.6K |
|
25
Booking.com
BKNG
$181B
| $2.94M | 0.98% |
638
+2
| +0.3% | +$9.21K |
|