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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
+9.66%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$23.7M
Cap. Flow
+$12.5M
Cap. Flow %
7.5%
Top 10 Hldgs %
59.96%
Holding
81
New
12
Increased
45
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$9.01M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$3.81M
3
NFLX icon
Netflix
NFLX
+$2.16M
4
PYPL icon
PayPal
PYPL
+$2.09M
5
META icon
Meta Platforms (Facebook)
META
+$1.55M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.6M
2
AAPL icon
Apple
AAPL
+$4.88M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.08M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.08M
5
GILD icon
Gilead Sciences
GILD
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 18.33%
2 Financials 11.75%
3 Communication Services 10.63%
4 Healthcare 3.79%
5 Energy 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
26
Vanguard Energy ETF
VDE
$10.1B
$1.71M 1.03%
42,439
+847
+2% +$40.3K
VLO icon
27
Valero Energy
VLO
$90.6B
$1.66M 1%
38,197
+6,358
+20% +$333K
MSFT icon
28
Microsoft
MSFT
$2.83T
$1.35M 0.82%
6,440
+4,747
+280% +$997K
UNH icon
29
UnitedHealth
UNH
$385B
$1.34M 0.81%
4,290
+3,468
+422% +$1.07M
ACN icon
30
Accenture
ACN
$84.9B
$1.22M 0.73%
5,390
+4,100
+318% +$939K
ADBE icon
31
Adobe
ADBE
$84.3B
$1.19M 0.72%
2,435
+1,782
+273% +$829K
AMGN icon
32
Amgen
AMGN
$201B
$1.17M 0.7%
4,596
+53
+1% +$13.1K
CVX icon
33
Chevron
CVX
$387B
$1.09M 0.66%
15,148
+871
+6% +$73.3K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.09M 0.66%
15,527
-344
-2% -$24.7K
AMZN icon
35
Amazon
AMZN
$2.51T
$998K 0.6%
6,340
+3,340
+111% +$527K
ROP icon
36
Roper Technologies
ROP
$35.8B
$981K 0.59%
2,484
+1,816
+272% +$755K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
$948K 0.57%
25,575
+115
+0.5% +$4.3K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$226B
$932K 0.56%
22,797
+365
+2% +$15K
WFC icon
39
Wells Fargo
WFC
$261B
$827K 0.5%
35,189
-1,088
-3% -$26.8K
DIS icon
40
Walt Disney
DIS
$161B
$805K 0.49%
6,492
+180
+3% +$22.5K
XBI icon
41
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$753K 0.45%
6,758
+5
+0.1% +$561
MO icon
42
Altria Group
MO
$120B
$666K 0.4%
17,235
-1,399
-8% -$58.2K
EWZ icon
43
iShares MSCI Brazil ETF
EWZ
$9.16B
$658K 0.4%
23,803
+486
+2% +$14.9K
PGR icon
44
Progressive
PGR
$120B
$652K 0.39%
+6,884
New +$619K
VUG icon
45
Vanguard Growth ETF
VUG
$217B
$636K 0.38%
16,758
-498
-3% -$18.4K
TMO icon
46
Thermo Fisher Scientific
TMO
$213B
$569K 0.34%
+1,288
New +$532K
ICE icon
47
Intercontinental Exchange
ICE
$81B
$556K 0.34%
+5,558
New +$548K
SBUX icon
48
Starbucks
SBUX
$118B
$504K 0.3%
+5,864
New +$468K
VTV icon
49
Vanguard Value ETF
VTV
$188B
$487K 0.29%
4,664
+128
+3% +$13.4K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$116B
$485K 0.29%
8,306
+112
+1% +$6.33K
1
2
3 4

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WP Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, WP Advisors held 81 positions worth $166M, up 17% from $142M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

WP Advisors deployed $12.5M of net new capital in Q3 2020, opening 12 new positions and adding to 45 existing holdings. Its largest new stake was Janus Henderson Short Duration Income ETF: 178,871 shares worth $9.01M.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $11.6M trimmed.

  • WP Advisors's largest Q3 2020 buy was Janus Henderson Short Duration Income ETF: 178,871 shares worth $9.01M.
  • WP Advisors added most to Invesco KBW Bank ETF in Q3 2020, an estimated $3.81M increase.
  • WP Advisors's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $11.6M.
  • WP Advisors fully exited Gilead Sciences in Q3 2020, selling an estimated $1.03M.
  • WP Advisors's ten largest holdings make up 60% of its $166M portfolio in Q3 2020.
  • WP Advisors opened 12 new positions and closed 3 in Q3 2020.
  • WP Advisors's portfolio value rose 17% quarter-over-quarter to $166M.

Based on WP Advisors's 13F filing for Q3 2020, filed 16 Oct 2020.