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WP Advisors Portfolio holdings

AUM $387M
1-Year Est. Return 21.17%
This Fund
S&P 500
This Quarter Est. Return
+24.57%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$39.3M
Cap. Flow
+$16.2M
Cap. Flow %
11.42%
Top 10 Hldgs %
69.87%
Holding
69
New
20
Increased
37
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$5.47M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.54M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.65M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.53M
5
BP icon
BP
BP
+$1.44M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.66M
2
VB icon
Vanguard Small-Cap ETF
VB
+$2.32M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.06M
4
GILD icon
Gilead Sciences
GILD
+$318K
5
PM icon
Philip Morris
PM
+$55.1K

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Communication Services 8.32%
3 Financials 8.24%
4 Energy 4.43%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$261B
$929K 0.65%
36,277
+2,855
+9% +$78.1K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$123B
$905K 0.64%
25,460
+240
+1% +$7.97K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$226B
$870K 0.61%
22,432
+551
+3% +$20.1K
XBI icon
29
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$756K 0.53%
6,753
+1
+0% +$98
MO icon
30
Altria Group
MO
$122B
$731K 0.51%
18,634
+82
+0.4% +$3.2K
DIS icon
31
Walt Disney
DIS
$165B
$704K 0.5%
6,312
+296
+5% +$32.7K
EWZ icon
32
iShares MSCI Brazil ETF
EWZ
$9.05B
$671K 0.47%
+23,317
New +$611K
JPM icon
33
JPMorgan Chase
JPM
$939B
$581K 0.41%
6,180
+943
+18% +$89.5K
VUG icon
34
Vanguard Growth ETF
VUG
$216B
$581K 0.41%
17,256
+42
+0.2% +$1.29K
AXP icon
35
American Express
AXP
$223B
$521K 0.37%
5,469
+27
+0.5% +$2.49K
VTV icon
36
Vanguard Value ETF
VTV
$189B
$452K 0.32%
4,536
+40
+0.9% +$3.92K
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$153B
$441K 0.31%
8,977
-900
-9% -$41.6K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$115B
$428K 0.3%
8,194
+430
+6% +$20.2K
AMZN icon
39
Amazon
AMZN
$2.5T
$414K 0.29%
+3,000
New +$362K
IHI icon
40
iShares US Medical Devices ETF
IHI
$3.02B
$405K 0.28%
9,186
+6
+0.1% +$256
UBER icon
41
Uber
UBER
$134B
$400K 0.28%
12,855
-50
-0.4% -$1.56K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.9B
$378K 0.27%
4,808
-100
-2% -$7.58K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.4B
$374K 0.26%
6,145
+534
+10% +$30.9K
RPG icon
44
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$372K 0.26%
14,360
+45
+0.3% +$1.07K
NFLX icon
45
Netflix
NFLX
$292B
$350K 0.25%
+7,700
New +$328K
VOE icon
46
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$349K 0.25%
3,645
+263
+8% +$24.1K
MSFT icon
47
Microsoft
MSFT
$2.84T
$344K 0.24%
1,693
+404
+31% +$73.3K
PSX icon
48
Phillips 66
PSX
$82.9B
$333K 0.23%
+4,638
New +$328K
VFH icon
49
Vanguard Financials ETF
VFH
$13.3B
$323K 0.23%
5,654
+41
+0.7% +$2.28K
VOT icon
50
Vanguard Mid-Cap Growth ETF
VOT
$19B
$317K 0.22%
1,919
– –
1
2
3

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WP Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, WP Advisors held 69 positions worth $142M, up 38% from $103M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

WP Advisors deployed $16.2M of net new capital in Q2 2020, opening 20 new positions and adding to 37 existing holdings. Its largest new stake was iShares US Energy ETF: 279,353 shares worth $5.59M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $3.66M trimmed.

  • WP Advisors's largest Q2 2020 buy was iShares US Energy ETF: 279,353 shares worth $5.59M.
  • WP Advisors added most to Vanguard Energy ETF in Q2 2020, an estimated $1.53M increase.
  • WP Advisors's biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.66M.
  • WP Advisors's ten largest holdings make up 70% of its $142M portfolio in Q2 2020.
  • WP Advisors opened 20 new positions and closed 0 in Q2 2020.
  • WP Advisors's portfolio value rose 38% quarter-over-quarter to $142M.

Based on WP Advisors's 13F filing for Q2 2020, filed 7 Aug 2020.