We are live on ! Find out more
WA

WP Advisors Portfolio holdings

AUM $387M
1-Year Est. Return 21.17%
This Fund
S&P 500
This Quarter Est. Return
+7.63%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$24.4M
Cap. Flow
+$11.1M
Cap. Flow %
4.79%
Top 10 Hldgs %
58.26%
Holding
103
New
15
Increased
41
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$31.2M
2
EPD icon
Enterprise Products Partners
EPD
+$5.2M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.11M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.86M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15M
2
VB icon
Vanguard Small-Cap ETF
VB
+$12.1M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.9M
4
XYZ
Block Inc
XYZ
+$2.22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 14.52%
2 Communication Services 10.58%
3 Financials 10.22%
4 Energy 7.38%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$35.8B
$1.77M 0.77%
4,391
+1,683
+62% +$675K
PYPL icon
27
PayPal
PYPL
$49.4B
$1.73M 0.75%
7,132
-3,950
-36% -$997K
UNH icon
28
UnitedHealth
UNH
$385B
$1.57M 0.68%
4,215
-42
-1% -$14.6K
ACN icon
29
Accenture
ACN
$84.9B
$1.47M 0.63%
5,313
+50
+1% +$12.9K
MSFT icon
30
Microsoft
MSFT
$2.83T
$1.44M 0.62%
6,090
-162
-3% -$37.6K
MO icon
31
Altria Group
MO
$120B
$1.43M 0.62%
27,919
+10,638
+62% +$477K
REGN icon
32
Regeneron Pharmaceuticals
REGN
$68.3B
$1.43M 0.62%
+3,014
New +$1.47M
BP icon
33
BP
BP
$113B
$1.36M 0.59%
55,868
-29,427
-35% -$709K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.35M 0.58%
12,403
-3,148
-20% -$330K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.33M 0.58%
25,650
– –
CLX icon
36
Clorox
CLX
$11.3B
$1.27M 0.55%
6,601
-129
-2% -$24.8K
DIS icon
37
Walt Disney
DIS
$161B
$1.23M 0.53%
6,648
+128
+2% +$23.6K
ADBE icon
38
Adobe
ADBE
$84.3B
$1.17M 0.5%
2,457
+22
+0.9% +$10.3K
AMGN icon
39
Amgen
AMGN
$201B
$1.16M 0.5%
4,662
+34
+0.7% +$8.11K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.08M 0.47%
22,077
+1,908
+9% +$93.2K
WFC icon
41
Wells Fargo
WFC
$261B
$1.06M 0.46%
27,180
-9,278
-25% -$328K
PFE icon
42
Pfizer
PFE
$143B
$917K 0.4%
+25,321
New +$899K
VZ icon
43
Verizon
VZ
$183B
$787K 0.34%
+13,532
New +$764K
NVDA icon
44
NVIDIA
NVDA
$5.06T
$778K 0.34%
58,240
+36,160
+164% +$486K
FDX icon
45
FedEx
FDX
$74.7B
$768K 0.33%
2,704
-4,947
-65% -$1.27M
XYZ
46
Block Inc
XYZ
$45.5B
$736K 0.32%
3,241
-9,500
-75% -$2.22M
EWZ icon
47
iShares MSCI Brazil ETF
EWZ
$9.16B
$706K 0.31%
21,121
-2,239
-10% -$77.6K
SBUX icon
48
Starbucks
SBUX
$118B
$702K 0.3%
6,425
+534
+9% +$56.1K
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$120B
$693K 0.3%
3,223
+1,333
+71% +$293K
PGR icon
50
Progressive
PGR
$120B
$686K 0.3%
7,176
+341
+5% +$31K
1
2
3 4 5

Similar funds

DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
LHC
Little House Capital Braintree, Massachusetts $387M AUM 27.85% 1-Year Est. Return
BHWM
Bay Harbor Wealth Management Hunt Valley, Maryland $386M AUM 14.53% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return

WP Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, WP Advisors held 103 positions worth $231M, up 12% from $207M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

WP Advisors deployed $11.1M of net new capital in Q1 2021, opening 15 new positions and adding to 41 existing holdings. Its largest new stake was Enterprise Products Partners: 236,637 shares worth $5.21M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $15M trimmed.

  • WP Advisors's largest Q1 2021 buy was Enterprise Products Partners: 236,637 shares worth $5.21M.
  • WP Advisors added most to Janus Henderson Short Duration Income ETF in Q1 2021, an estimated $31.2M increase.
  • WP Advisors's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $15M.
  • WP Advisors fully exited Vanguard Small-Cap ETF in Q1 2021, selling an estimated $12.1M.
  • WP Advisors's ten largest holdings make up 58% of its $231M portfolio in Q1 2021.
  • WP Advisors opened 15 new positions and closed 8 in Q1 2021.
  • WP Advisors's portfolio value rose 12% quarter-over-quarter to $231M.

Based on WP Advisors's 13F filing for Q1 2021, filed 6 May 2021.