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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
-1.16%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$4M
Cap. Flow
+$8.37M
Cap. Flow %
3.43%
Top 10 Hldgs %
57.49%
Holding
107
New
4
Increased
47
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.84M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.73M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.2M
4
QCOM icon
Qualcomm
QCOM
+$838K
5
SMG icon
ScottsMiracle-Gro
SMG
+$645K

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$597K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$374K
3
PYPL icon
PayPal
PYPL
+$289K
4
SWK icon
Stanley Black & Decker
SWK
+$242K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$231K

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Financials 12.33%
3 Communication Services 12.09%
4 Energy 8.14%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
26
Regeneron Pharmaceuticals
REGN
$68.3B
$1.92M 0.79%
3,165
-30
-0.9% -$18.6K
MSFT icon
27
Microsoft
MSFT
$2.83T
$1.76M 0.72%
6,233
-191
-3% -$55.6K
ACN icon
28
Accenture
ACN
$84.9B
$1.72M 0.71%
5,385
+1
+0% +$325
XBI icon
29
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.72M 0.7%
13,651
+9,357
+218% +$1.2M
UNH icon
30
UnitedHealth
UNH
$385B
$1.69M 0.69%
4,318
-6
-0.1% -$2.48K
COIN icon
31
Coinbase
COIN
$42.5B
$1.67M 0.68%
7,327
+2,090
+40% +$514K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$1.66M 0.68%
+51,852
New +$1.73M
PYPL icon
33
PayPal
PYPL
$49.4B
$1.61M 0.66%
6,188
-1,020
-14% -$289K
BP icon
34
BP
BP
$113B
$1.52M 0.62%
55,714
-1,023
-2% -$25.6K
MO icon
35
Altria Group
MO
$120B
$1.44M 0.59%
31,709
+1,225
+4% +$59.2K
ADBE icon
36
Adobe
ADBE
$84.3B
$1.43M 0.58%
2,477
– –
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.36M 0.56%
12,461
– –
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.36M 0.56%
25,785
– –
NVDA icon
39
NVIDIA
NVDA
$5.06T
$1.25M 0.51%
60,200
+40
+0.1% +$831
WFC icon
40
Wells Fargo
WFC
$261B
$1.24M 0.51%
26,745
+117
+0.4% +$5.42K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.23M 0.5%
24,337
+666
+3% +$34.6K
PFE icon
42
Pfizer
PFE
$143B
$1.22M 0.5%
28,393
+723
+3% +$32K
QCOM icon
43
Qualcomm
QCOM
$180B
$1.21M 0.5%
9,401
+5,904
+169% +$838K
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$120B
$1.18M 0.48%
6,477
+3,002
+86% +$586K
IHI icon
45
iShares US Medical Devices ETF
IHI
$2.97B
$1.17M 0.48%
18,551
+9,341
+101% +$596K
DIS icon
46
Walt Disney
DIS
$161B
$1.14M 0.47%
6,735
– –
CLX icon
47
Clorox
CLX
$11.3B
$1.12M 0.46%
6,789
-210
-3% -$36.2K
AMGN icon
48
Amgen
AMGN
$201B
$1.01M 0.42%
4,772
+37
+0.8% +$8.52K
SNOW icon
49
Snowflake
SNOW
$91.9B
$974K 0.4%
3,219
– –
TMO icon
50
Thermo Fisher Scientific
TMO
$213B
$845K 0.35%
1,479
+1
+0.1% +$549
1
2
3 4 5

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WP Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, WP Advisors held 107 positions worth $244M, up 1.7% from $240M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

WP Advisors deployed $8.37M of net new capital in Q3 2021, opening 4 new positions and adding to 47 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 51,852 shares worth $1.66M.

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

On the sell side, the largest reduction was Invesco KBW Bank ETF, an estimated $597K trimmed.

  • WP Advisors's largest Q3 2021 buy was State Street Utilities Select Sector SPDR ETF: 51,852 shares worth $1.66M.
  • WP Advisors added most to State Street Health Care Select Sector SPDR ETF in Q3 2021, an estimated $1.84M increase.
  • WP Advisors's biggest Q3 2021 reduction was Invesco KBW Bank ETF, cutting an estimated $597K.
  • WP Advisors fully exited Stanley Black & Decker in Q3 2021, selling an estimated $242K.
  • WP Advisors's ten largest holdings make up 57% of its $244M portfolio in Q3 2021.
  • WP Advisors opened 4 new positions and closed 3 in Q3 2021.
  • WP Advisors's portfolio value rose 1.7% quarter-over-quarter to $244M.

Based on WP Advisors's 13F filing for Q3 2021, filed 20 Oct 2021.