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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
-0.01%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$2.79M
Cap. Flow
+$8.15M
Cap. Flow %
3.36%
Top 10 Hldgs %
53.04%
Holding
116
New
8
Increased
43
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.21M
2
COIN icon
Coinbase
COIN
+$817K
3
MELI icon
Mercado Libre
MELI
+$661K
4
NFLX icon
Netflix
NFLX
+$604K
5
PYPL icon
PayPal
PYPL
+$603K

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.07M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$502K
3
VLO icon
Valero Energy
VLO
+$355K
4
AAPL icon
Apple
AAPL
+$332K
5
WFC icon
Wells Fargo
WFC
+$230K

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Financials 13.44%
3 Communication Services 10.26%
4 Energy 10.02%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
26
Regeneron Pharmaceuticals
REGN
$68.4B
$2.13M 0.88%
3,055
-110
-3% -$69.6K
MSFT icon
27
Microsoft
MSFT
$2.84T
$2.11M 0.87%
6,842
-9
-0.1% -$2.71K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.05M 0.84%
14,967
-761
-5% -$101K
ROP icon
29
Roper Technologies
ROP
$35.9B
$2.02M 0.83%
4,288
-135
-3% -$60.7K
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$1.92M 0.79%
51,662
-454
-0.9% -$15.7K
ACN icon
31
Accenture
ACN
$85B
$1.89M 0.78%
5,616
+50
+0.9% +$16.9K
NVDA icon
32
NVIDIA
NVDA
$5.06T
$1.69M 0.7%
62,100
+2,550
+4% +$64K
XBI icon
33
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.68M 0.69%
18,655
+6,380
+52% +$589K
PFE icon
34
Pfizer
PFE
$143B
$1.66M 0.68%
31,973
-2,387
-7% -$124K
BKNG icon
35
Booking.com
BKNG
$134B
$1.55M 0.64%
16,550
+1,250
+8% +$117K
BP icon
36
BP
BP
$113B
$1.52M 0.63%
51,789
-3,422
-6% -$104K
VRTX icon
37
Vertex Pharmaceuticals
VRTX
$120B
$1.49M 0.61%
5,689
-50
-0.9% -$11.9K
QCOM icon
38
Qualcomm
QCOM
$180B
$1.48M 0.61%
9,698
-331
-3% -$55.5K
MO icon
39
Altria Group
MO
$120B
$1.47M 0.6%
28,050
-1,027
-4% -$52.3K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.4M 0.58%
26,055
+80
+0.3% +$4.26K
UBER icon
41
Uber
UBER
$140B
$1.37M 0.57%
38,472
+4,570
+13% +$164K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.36M 0.56%
12,623
+20
+0.2% +$2.16K
ADBE icon
43
Adobe
ADBE
$84.4B
$1.27M 0.52%
2,790
+235
+9% +$113K
AMGN icon
44
Amgen
AMGN
$201B
$1.14M 0.47%
4,732
-78
-2% -$17.9K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.14M 0.47%
23,695
-1,300
-5% -$63.3K
EWZ icon
46
iShares MSCI Brazil ETF
EWZ
$9.15B
$1.1M 0.45%
29,025
+173
+0.6% +$5.59K
WFC icon
47
Wells Fargo
WFC
$261B
$1.08M 0.44%
22,224
-4,306
-16% -$230K
IHI icon
48
iShares US Medical Devices ETF
IHI
$2.97B
$1.07M 0.44%
17,635
-947
-5% -$56.5K
DIS icon
49
Walt Disney
DIS
$161B
$1.02M 0.42%
7,450
+398
+6% +$57.5K
LMT icon
50
Lockheed Martin
LMT
$131B
$977K 0.4%
2,214
+534
+32% +$216K
1
2
3 4 5

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LHC
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BHWM
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SCP
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WP Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, WP Advisors held 116 positions worth $243M, up 1.2% from $240M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

WP Advisors deployed $8.15M of net new capital in Q1 2022, opening 8 new positions and adding to 43 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 123,440 shares worth $6.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% 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 $1.07M trimmed.

  • WP Advisors's largest Q1 2022 buy was Janus Henderson AAA CLO ETF: 123,440 shares worth $6.2M.
  • WP Advisors added most to Netflix in Q1 2022, an estimated $604K increase.
  • WP Advisors's biggest Q1 2022 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $1.07M.
  • WP Advisors fully exited Vanguard FTSE All-World ex-US ETF in Q1 2022, selling an estimated $226K.
  • WP Advisors's ten largest holdings make up 53% of its $243M portfolio in Q1 2022.
  • WP Advisors opened 8 new positions and closed 3 in Q1 2022.
  • WP Advisors's portfolio value rose 1.2% quarter-over-quarter to $243M.

Based on WP Advisors's 13F filing for Q1 2022, filed 25 Apr 2022.