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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
+7.62%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$8.39M
Cap. Flow
-$7.28M
Cap. Flow %
-3.04%
Top 10 Hldgs %
58.48%
Holding
106
New
11
Increased
74
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$3.12M
2
COIN icon
Coinbase
COIN
+$1.36M
3
EPD icon
Enterprise Products Partners
EPD
+$927K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$791K
5
SNOW icon
Snowflake
SNOW
+$749K

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$7.33M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.81M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.13M
4
VDE icon
Vanguard Energy ETF
VDE
+$2.86M
5
AAPL icon
Apple
AAPL
+$47.2K

Sector Composition

Rank Sector Weight
1 Technology 16.67%
2 Financials 12.83%
3 Communication Services 12%
4 Energy 8.58%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
26
Regeneron Pharmaceuticals
REGN
$68.3B
$1.78M 0.74%
3,195
+181
+6% +$91.7K
MSFT icon
27
Microsoft
MSFT
$2.9T
$1.74M 0.73%
6,424
+334
+5% +$84.9K
UNH icon
28
UnitedHealth
UNH
$392B
$1.73M 0.72%
4,324
+109
+3% +$43.5K
ACN icon
29
Accenture
ACN
$85.7B
$1.59M 0.66%
5,384
+71
+1% +$20.3K
BP icon
30
BP
BP
$112B
$1.5M 0.63%
56,737
+869
+2% +$22.8K
MO icon
31
Altria Group
MO
$121B
$1.45M 0.61%
30,484
+2,565
+9% +$126K
ADBE icon
32
Adobe
ADBE
$86.8B
$1.45M 0.6%
2,477
+20
+0.8% +$10.3K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.41M 0.59%
12,461
+58
+0.5% +$6.47K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.39M 0.58%
25,785
+135
+0.5% +$7.29K
COIN icon
35
Coinbase
COIN
$43.8B
$1.33M 0.55%
+5,237
New +$1.36M
CLX icon
36
Clorox
CLX
$11.6B
$1.26M 0.52%
6,999
+398
+6% +$72.6K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.22M 0.51%
23,671
+1,594
+7% +$82.3K
WFC icon
38
Wells Fargo
WFC
$262B
$1.21M 0.5%
26,628
-552
-2% -$24.6K
NVDA icon
39
NVIDIA
NVDA
$5.14T
$1.2M 0.5%
60,160
+1,920
+3% +$30.8K
DIS icon
40
Walt Disney
DIS
$166B
$1.18M 0.49%
6,735
+87
+1% +$15.6K
AMGN icon
41
Amgen
AMGN
$198B
$1.15M 0.48%
4,735
+73
+2% +$18K
PFE icon
42
Pfizer
PFE
$141B
$1.08M 0.45%
27,670
+2,349
+9% +$91.3K
EWZ icon
43
iShares MSCI Brazil ETF
EWZ
$9.27B
$869K 0.36%
21,431
+310
+1% +$11.7K
PM icon
44
Philip Morris
PM
$303B
$811K 0.34%
8,179
+469
+6% +$45K
VZ icon
45
Verizon
VZ
$185B
$810K 0.34%
14,459
+927
+7% +$53.2K
FDX icon
46
FedEx
FDX
$76.6B
$808K 0.34%
2,710
+6
+0.2% +$1.78K
XYZ
47
Block Inc
XYZ
$46.1B
$790K 0.33%
3,241
– –
SNOW icon
48
Snowflake
SNOW
$92.8B
$778K 0.32%
+3,219
New +$749K
CRM icon
49
Salesforce
CRM
$133B
$769K 0.32%
3,150
+50
+2% +$11.5K
TMO icon
50
Thermo Fisher Scientific
TMO
$196B
$746K 0.31%
1,478
+101
+7% +$47.7K
1
2
3 4 5

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WP Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, WP Advisors held 106 positions worth $240M, up 3.6% from $231M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

WP Advisors withdrew a net $7.28M in Q2 2021, closing 3 positions and reducing 12 holdings. Its most notable exit was iShares US Energy ETF, an estimated $7.33M position sold in full.

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

Against the trend, WP Advisors opened a new position in Itaú Unibanco worth $3.38M.

  • WP Advisors's largest Q2 2021 buy was Itaú Unibanco: 773,518 shares worth $3.38M.
  • WP Advisors added most to Enterprise Products Partners in Q2 2021, an estimated $927K increase.
  • WP Advisors's biggest Q2 2021 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $3.13M.
  • WP Advisors fully exited iShares US Energy ETF in Q2 2021, selling an estimated $7.33M.
  • WP Advisors's ten largest holdings make up 58% of its $240M portfolio in Q2 2021.
  • WP Advisors opened 11 new positions and closed 3 in Q2 2021.
  • WP Advisors's portfolio value rose 3.6% quarter-over-quarter to $240M.

Based on WP Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.