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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
-17.88%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$12.8M
Cap. Flow
+$33M
Cap. Flow %
14.35%
Top 10 Hldgs %
52.26%
Holding
117
New
4
Increased
74
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$14M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$13.9M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$7.41M
4
NFLX icon
Netflix
NFLX
+$3.62M
5
NVDA icon
NVIDIA
NVDA
+$1.87M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$14.5M
2
COIN icon
Coinbase
COIN
+$793K
3
AAPL icon
Apple
AAPL
+$583K
4
FISV
Fiserv Inc
FISV
+$357K
5
BAC icon
Bank of America
BAC
+$267K

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Financials 11.05%
3 Energy 9.94%
4 Communication Services 9.6%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$926B
$2.06M 0.9%
18,324
+274
+2% +$33.9K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$1.93M 0.84%
15,025
+58
+0.4% +$7.6K
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$1.83M 0.8%
52,314
+652
+1% +$23.6K
MSFT icon
29
Microsoft
MSFT
$2.9T
$1.78M 0.78%
6,942
+100
+1% +$27.1K
REGN icon
30
Regeneron Pharmaceuticals
REGN
$68.3B
$1.78M 0.77%
3,006
-49
-2% -$31.9K
ROP icon
31
Roper Technologies
ROP
$34B
$1.69M 0.73%
4,273
-15
-0.3% -$6.52K
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$120B
$1.6M 0.7%
5,689
– –
ATVI
33
DELISTED
Activision Blizzard
ATVI
$1.6M 0.69%
+20,516
New +$1.6M
ITUB icon
34
Itaú Unibanco
ITUB
$93.5B
$1.59M 0.69%
421,409
-2,946
-0.7% -$13.1K
PFE icon
35
Pfizer
PFE
$141B
$1.58M 0.69%
30,184
-1,789
-6% -$91.2K
ACN icon
36
Accenture
ACN
$85.7B
$1.56M 0.68%
5,616
– –
XBI icon
37
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.46M 0.63%
19,641
+986
+5% +$74K
BP icon
38
BP
BP
$112B
$1.46M 0.63%
51,396
-393
-0.8% -$12K
QCOM icon
39
Qualcomm
QCOM
$185B
$1.27M 0.55%
9,931
+233
+2% +$31.6K
BKNG icon
40
Booking.com
BKNG
$138B
$1.2M 0.52%
17,175
+625
+4% +$53.3K
MO icon
41
Altria Group
MO
$121B
$1.19M 0.52%
28,375
+325
+1% +$16.8K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.18M 0.51%
26,150
+95
+0.4% +$4.69K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.17M 0.51%
12,665
+42
+0.3% +$4.18K
AMGN icon
44
Amgen
AMGN
$198B
$1.16M 0.5%
4,769
+37
+0.8% +$9.07K
ADBE icon
45
Adobe
ADBE
$86.8B
$1.09M 0.47%
2,979
+189
+7% +$76.9K
CRM icon
46
Salesforce
CRM
$133B
$1.06M 0.46%
6,431
+2,948
+85% +$521K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.02M 0.44%
24,969
+1,274
+5% +$56.6K
IHI icon
48
iShares US Medical Devices ETF
IHI
$2.97B
$979K 0.43%
19,413
+1,778
+10% +$96.9K
LMT icon
49
Lockheed Martin
LMT
$119B
$937K 0.41%
2,178
-36
-2% -$15.8K
UBER icon
50
Uber
UBER
$143B
$920K 0.4%
44,972
+6,500
+17% +$173K
1
2
3 4 5

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WP Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, WP Advisors held 117 positions worth $230M, down 5.3% from $243M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

WP Advisors deployed $33M of net new capital in Q2 2022, opening 4 new positions and adding to 74 existing holdings. Its largest new stake was Vanguard Small-Cap Growth ETF: 64,008 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Apple, an estimated $583K trimmed.

  • WP Advisors's largest Q2 2022 buy was Vanguard Small-Cap Growth ETF: 64,008 shares worth $12.6M.
  • WP Advisors added most to Vanguard Growth ETF in Q2 2022, an estimated $14M increase.
  • WP Advisors's biggest Q2 2022 reduction was Apple, cutting an estimated $583K.
  • WP Advisors fully exited Janus Henderson Short Duration Income ETF in Q2 2022, selling an estimated $14.5M.
  • WP Advisors's ten largest holdings make up 52% of its $230M portfolio in Q2 2022.
  • WP Advisors opened 4 new positions and closed 11 in Q2 2022.
  • WP Advisors's portfolio value fell 5.3% quarter-over-quarter to $230M.

Based on WP Advisors's 13F filing for Q2 2022, filed 12 Jul 2022.