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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
+8.6%
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
-$3.84M
Cap. Flow
-$20.1M
Cap. Flow %
-8.36%
Top 10 Hldgs %
54.67%
Holding
111
New
7
Increased
60
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.81M
2
META icon
Meta Platforms (Facebook)
META
+$1.25M
3
BKNG icon
Booking.com
BKNG
+$962K
4
UBER icon
Uber
UBER
+$829K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$589K

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$19M
2
BABA icon
Alibaba
BABA
+$3.61M
3
COIN icon
Coinbase
COIN
+$1.67M
4
ITUB icon
Itaú Unibanco
ITUB
+$1.28M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$670K

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Communication Services 12.95%
3 Financials 12.13%
4 Energy 8.57%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$385B
$2.2M 0.92%
4,388
+70
+2% +$31.7K
ROP icon
27
Roper Technologies
ROP
$35.8B
$2.18M 0.91%
4,423
+43
+1% +$20.5K
PFE icon
28
Pfizer
PFE
$143B
$2.03M 0.85%
34,360
+5,967
+21% +$296K
REGN icon
29
Regeneron Pharmaceuticals
REGN
$68.3B
$2M 0.83%
3,165
– –
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$1.86M 0.78%
52,116
+264
+0.5% +$8.91K
QCOM icon
31
Qualcomm
QCOM
$180B
$1.83M 0.76%
10,029
+628
+7% +$101K
NVDA icon
32
NVIDIA
NVDA
$5.06T
$1.75M 0.73%
59,550
-650
-1% -$17.9K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.47M 0.61%
25,975
+190
+0.7% +$10.6K
BP icon
34
BP
BP
$113B
$1.47M 0.61%
55,211
-503
-0.9% -$14K
BKNG icon
35
Booking.com
BKNG
$134B
$1.47M 0.61%
15,300
+10,150
+197% +$962K
ITUB icon
36
Itaú Unibanco
ITUB
$92B
$1.46M 0.61%
440,670
-354,837
-45% -$1.28M
ADBE icon
37
Adobe
ADBE
$84.3B
$1.45M 0.6%
2,555
+78
+3% +$48.8K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.44M 0.6%
12,603
+142
+1% +$16.2K
UBER icon
39
Uber
UBER
$140B
$1.42M 0.59%
33,902
+19,230
+131% +$829K
MO icon
40
Altria Group
MO
$120B
$1.38M 0.57%
29,077
-2,632
-8% -$121K
XBI icon
41
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.37M 0.57%
12,275
-1,376
-10% -$166K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.28M 0.53%
24,995
+658
+3% +$33.8K
WFC icon
43
Wells Fargo
WFC
$261B
$1.27M 0.53%
26,530
-215
-0.8% -$10.6K
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$120B
$1.26M 0.52%
5,739
-738
-11% -$144K
IHI icon
45
iShares US Medical Devices ETF
IHI
$2.97B
$1.22M 0.51%
18,582
+31
+0.2% +$1.99K
SMG icon
46
ScottsMiracle-Gro
SMG
$3.93B
$1.15M 0.48%
7,116
+1,707
+32% +$264K
DIS icon
47
Walt Disney
DIS
$161B
$1.09M 0.46%
7,052
+317
+5% +$51.2K
SNOW icon
48
Snowflake
SNOW
$91.9B
$1.09M 0.45%
3,219
– –
AMGN icon
49
Amgen
AMGN
$201B
$1.08M 0.45%
4,810
+38
+0.8% +$8.02K
TMO icon
50
Thermo Fisher Scientific
TMO
$213B
$987K 0.41%
1,479
– –
1
2
3 4 5

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WP Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, WP Advisors held 111 positions worth $240M, down 1.6% from $244M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

WP Advisors withdrew a net $20.1M in Q4 2021, closing 3 positions and reducing 32 holdings. Its most notable exit was Alibaba, an estimated $3.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

Against the trend, WP Advisors opened a new position in iShares MSCI Emerging Markets ETF worth $572K.

  • WP Advisors's largest Q4 2021 buy was iShares MSCI Emerging Markets ETF: 11,701 shares worth $572K.
  • WP Advisors added most to PayPal in Q4 2021, an estimated $1.81M increase.
  • WP Advisors's biggest Q4 2021 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $19M.
  • WP Advisors fully exited Alibaba in Q4 2021, selling an estimated $3.61M.
  • WP Advisors's ten largest holdings make up 55% of its $240M portfolio in Q4 2021.
  • WP Advisors opened 7 new positions and closed 3 in Q4 2021.
  • WP Advisors's portfolio value fell 1.6% quarter-over-quarter to $240M.

Based on WP Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.