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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
+16.77%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$41.1M
Cap. Flow
+$14.3M
Cap. Flow %
6.89%
Top 10 Hldgs %
55.59%
Holding
88
New
10
Increased
50
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.96M
2
BABA icon
Alibaba
BABA
+$2.77M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.26M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.88M
5
CLX icon
Clorox
CLX
+$1.39M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.64M
2
AAPL icon
Apple
AAPL
+$644K
3
BP icon
BP
BP
+$576K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$211K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$116K

Sector Composition

Rank Sector Weight
1 Technology 16.97%
2 Financials 10.85%
3 Communication Services 10.1%
4 Consumer Discretionary 5.18%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
26
Vanguard Energy ETF
VDE
$10.1B
$2.16M 1.04%
41,703
-736
-2% -$34.4K
FDX icon
27
FedEx
FDX
$74.7B
$1.99M 0.96%
7,651
+16
+0.2% +$4.43K
BP icon
28
BP
BP
$113B
$1.75M 0.85%
85,295
-30,563
-26% -$576K
UNH icon
29
UnitedHealth
UNH
$385B
$1.49M 0.72%
4,257
-33
-0.8% -$11.1K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.43M 0.69%
15,551
+24
+0.2% +$1.97K
MSFT icon
31
Microsoft
MSFT
$2.83T
$1.39M 0.67%
6,252
-188
-3% -$40.4K
CVX icon
32
Chevron
CVX
$387B
$1.39M 0.67%
16,412
+1,264
+8% +$102K
ACN icon
33
Accenture
ACN
$84.9B
$1.38M 0.66%
5,263
-127
-2% -$30.4K
CLX icon
34
Clorox
CLX
$11.3B
$1.36M 0.66%
+6,730
New +$1.39M
ADBE icon
35
Adobe
ADBE
$84.3B
$1.22M 0.59%
2,435
– –
DIS icon
36
Walt Disney
DIS
$161B
$1.18M 0.57%
6,520
+28
+0.4% +$4.02K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.18M 0.57%
25,650
+75
+0.3% +$3.16K
ROP icon
38
Roper Technologies
ROP
$35.1B
$1.17M 0.56%
2,708
+224
+9% +$92K
WFC icon
39
Wells Fargo
WFC
$261B
$1.1M 0.53%
36,458
+1,269
+4% +$32.9K
AMGN icon
40
Amgen
AMGN
$201B
$1.06M 0.51%
4,628
+32
+0.7% +$7.38K
XBI icon
41
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$953K 0.46%
6,766
+8
+0.1% +$1.02K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$226B
$952K 0.46%
20,169
-2,628
-12% -$116K
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$36.8B
$886K 0.43%
6,231
+3,375
+118% +$435K
EWZ icon
44
iShares MSCI Brazil ETF
EWZ
$9.16B
$866K 0.42%
23,360
-443
-2% -$14.3K
MO icon
45
Altria Group
MO
$120B
$709K 0.34%
17,281
+46
+0.3% +$1.85K
VUG icon
46
Vanguard Growth ETF
VUG
$217B
$693K 0.33%
16,416
-342
-2% -$13.7K
PGR icon
47
Progressive
PGR
$120B
$676K 0.33%
6,835
-49
-0.7% -$4.63K
SBUX icon
48
Starbucks
SBUX
$118B
$630K 0.3%
5,891
+27
+0.5% +$2.58K
ICE icon
49
Intercontinental Exchange
ICE
$81B
$621K 0.3%
5,383
-175
-3% -$18.2K
TMO icon
50
Thermo Fisher Scientific
TMO
$213B
$614K 0.3%
1,318
+30
+2% +$14.1K
1
2
3 4

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WP Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, WP Advisors held 88 positions worth $207M, up 25% from $166M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

WP Advisors deployed $14.3M of net new capital in Q4 2020, opening 10 new positions and adding to 50 existing holdings. Its largest new stake was Clorox: 6,730 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Janus Henderson Short Duration Income ETF, an estimated $1.64M trimmed.

  • WP Advisors's largest Q4 2020 buy was Clorox: 6,730 shares worth $1.36M.
  • WP Advisors added most to Amazon in Q4 2020, an estimated $3.96M increase.
  • WP Advisors's biggest Q4 2020 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $1.64M.
  • WP Advisors's ten largest holdings make up 56% of its $207M portfolio in Q4 2020.
  • WP Advisors opened 10 new positions and closed 0 in Q4 2020.
  • WP Advisors's portfolio value rose 25% quarter-over-quarter to $207M.

Based on WP Advisors's 13F filing for Q4 2020, filed 27 Jan 2021.