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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
-1.92%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$9.2M
Cap. Flow
-$3.54M
Cap. Flow %
-1.6%
Top 10 Hldgs %
51.06%
Holding
109
New
3
Increased
66
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$8.79M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$644K
3
AMZN icon
Amazon
AMZN
+$412K
4
CRM icon
Salesforce
CRM
+$376K
5
ADBE icon
Adobe
ADBE
+$372K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$13.2M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.7M
3
SMG icon
ScottsMiracle-Gro
SMG
+$787K
4
CRSR icon
Corsair Gaming
CRSR
+$350K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$256K

Sector Composition

Rank Sector Weight
1 Technology 23.09%
2 Financials 11.69%
3 Energy 10.32%
4 Communication Services 9.83%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$2.01M 0.91%
61,482
+9,168
+18% +$336K
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$1.96M 0.89%
57,548
-256
-0.4% -$9.63K
JPM icon
28
JPMorgan Chase
JPM
$926B
$1.93M 0.88%
18,510
+186
+1% +$21.3K
ITUB icon
29
Itaú Unibanco
ITUB
$93.5B
$1.9M 0.86%
416,707
-4,702
-1% -$20.1K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$1.83M 0.83%
15,087
+62
+0.4% +$7.99K
MSFT icon
31
Microsoft
MSFT
$2.9T
$1.81M 0.82%
7,787
+845
+12% +$223K
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$120B
$1.65M 0.75%
5,707
+18
+0.3% +$5.18K
XBI icon
33
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.56M 0.71%
19,641
– –
ROP icon
34
Roper Technologies
ROP
$34B
$1.5M 0.68%
4,176
-97
-2% -$39.5K
BP icon
35
BP
BP
$112B
$1.49M 0.67%
52,101
+705
+1% +$21K
ACN icon
36
Accenture
ACN
$85.7B
$1.45M 0.65%
5,616
– –
PFE icon
37
Pfizer
PFE
$141B
$1.33M 0.6%
30,443
+259
+0.9% +$12.6K
CRM icon
38
Salesforce
CRM
$133B
$1.24M 0.56%
8,651
+2,220
+35% +$376K
MO icon
39
Altria Group
MO
$121B
$1.2M 0.54%
29,607
+1,232
+4% +$53.7K
QCOM icon
40
Qualcomm
QCOM
$185B
$1.15M 0.52%
10,200
+269
+3% +$37K
UBER icon
41
Uber
UBER
$143B
$1.15M 0.52%
43,472
-1,500
-3% -$41.4K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.15M 0.52%
26,150
– –
BKNG icon
43
Booking.com
BKNG
$138B
$1.15M 0.52%
17,425
+250
+1% +$18.8K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.1M 0.5%
12,665
– –
ADBE icon
45
Adobe
ADBE
$86.8B
$1.09M 0.49%
3,963
+984
+33% +$372K
AMGN icon
46
Amgen
AMGN
$198B
$1.08M 0.49%
4,805
+36
+0.8% +$8.73K
IHI icon
47
iShares US Medical Devices ETF
IHI
$2.97B
$934K 0.42%
19,806
+393
+2% +$20.4K
SHOP icon
48
Shopify
SHOP
$154B
$905K 0.41%
33,610
+4,420
+15% +$150K
WFC icon
49
Wells Fargo
WFC
$262B
$894K 0.4%
22,218
-530
-2% -$22.8K
LMT icon
50
Lockheed Martin
LMT
$119B
$847K 0.38%
2,193
+15
+0.7% +$6.26K
1
2
3 4 5

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WP Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, WP Advisors held 109 positions worth $221M, down 4% from $230M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

WP Advisors's Q3 2022 filing shows 3 new, 66 increased, 24 reduced and 5 closed positions. Its largest new stake was Janus Henderson Short Duration Income ETF: 6,546 shares worth $317K. The largest sale was Vanguard Growth ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Energy.

  • WP Advisors's largest Q3 2022 buy was Janus Henderson Short Duration Income ETF: 6,546 shares worth $317K.
  • WP Advisors added most to Activision Blizzard in Q3 2022, an estimated $8.79M increase.
  • WP Advisors's biggest Q3 2022 reduction was Vanguard Growth ETF, cutting an estimated $13.2M.
  • WP Advisors fully exited ScottsMiracle-Gro in Q3 2022, selling an estimated $787K.
  • WP Advisors's ten largest holdings make up 51% of its $221M portfolio in Q3 2022.
  • WP Advisors opened 3 new positions and closed 5 in Q3 2022.
  • WP Advisors's portfolio value fell 4% quarter-over-quarter to $221M.

Based on WP Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.