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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
+7.24%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$2.83M
Cap. Flow
-$8.72M
Cap. Flow %
-3.9%
Top 10 Hldgs %
50.86%
Holding
111
New
7
Increased
39
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$4.92M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$458K
3
DE icon
Deere & Co
DE
+$240K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$233K
5
SYY icon
Sysco
SYY
+$229K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.29M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.05M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.63M
4
PYPL icon
PayPal
PYPL
+$1.48M
5
META icon
Meta Platforms (Facebook)
META
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 21.47%
2 Financials 14.24%
3 Energy 11.26%
4 Communication Services 8.91%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.51T
$2.14M 0.96%
25,496
-23,134
-48% -$2.29M
REGN icon
27
Regeneron Pharmaceuticals
REGN
$68.3B
$2.13M 0.95%
2,953
-53
-2% -$39.1K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.02M 0.9%
14,876
-211
-1% -$28K
MSFT icon
29
Microsoft
MSFT
$2.83T
$1.87M 0.84%
7,799
+12
+0.2% +$2.88K
ROP icon
30
Roper Technologies
ROP
$35.8B
$1.81M 0.81%
4,182
+6
+0.1% +$2.47K
BP icon
31
BP
BP
$113B
$1.75M 0.78%
50,095
-2,006
-4% -$66.8K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.74M 0.78%
44,623
-15,284
-26% -$583K
PFE icon
33
Pfizer
PFE
$143B
$1.55M 0.69%
30,260
-183
-0.6% -$8.77K
ITUB icon
34
Itaú Unibanco
ITUB
$92B
$1.5M 0.67%
360,338
-56,369
-14% -$256K
ACN icon
35
Accenture
ACN
$84.9B
$1.49M 0.67%
5,596
-20
-0.4% -$5.53K
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$120B
$1.44M 0.65%
5,002
-705
-12% -$215K
BKNG icon
37
Booking.com
BKNG
$134B
$1.4M 0.63%
17,425
– –
MO icon
38
Altria Group
MO
$120B
$1.37M 0.61%
29,862
+255
+0.9% +$11.6K
PYPL icon
39
PayPal
PYPL
$49.4B
$1.35M 0.6%
18,913
-18,461
-49% -$1.48M
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.28M 0.57%
26,410
+260
+1% +$12.6K
AMGN icon
41
Amgen
AMGN
$201B
$1.27M 0.57%
4,837
+32
+0.7% +$8.58K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.21M 0.54%
12,786
+121
+1% +$11.6K
XBI icon
43
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.16M 0.52%
14,016
-5,625
-29% -$455K
QCOM icon
44
Qualcomm
QCOM
$180B
$1.11M 0.5%
10,084
-116
-1% -$13.6K
LMT icon
45
Lockheed Martin
LMT
$131B
$1.06M 0.47%
2,183
-10
-0.5% -$4.65K
IHI icon
46
iShares US Medical Devices ETF
IHI
$2.97B
$1.04M 0.47%
19,824
+18
+0.1% +$913
CRM icon
47
Salesforce
CRM
$129B
$976K 0.44%
7,364
-1,287
-15% -$188K
SHOP icon
48
Shopify
SHOP
$145B
$936K 0.42%
26,972
-6,638
-20% -$227K
SBUX icon
49
Starbucks
SBUX
$118B
$923K 0.41%
9,304
-270
-3% -$25.5K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$226B
$920K 0.41%
21,918
-127
-0.6% -$5.14K
1
2
3 4 5

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WP Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, WP Advisors held 111 positions worth $224M, up 1.3% from $221M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

WP Advisors withdrew a net $8.72M in Q4 2022, closing 9 positions and reducing 52 holdings. Its most notable exit was Snowflake, an estimated $483K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Energy.

Against the trend, WP Advisors opened a new position in Visa worth $5.06M.

  • WP Advisors's largest Q4 2022 buy was Visa: 24,375 shares worth $5.06M.
  • WP Advisors added most to Alphabet (Google) Class C in Q4 2022, an estimated $202K increase.
  • WP Advisors's biggest Q4 2022 reduction was Amazon, cutting an estimated $2.29M.
  • WP Advisors fully exited Snowflake in Q4 2022, selling an estimated $483K.
  • WP Advisors's ten largest holdings make up 51% of its $224M portfolio in Q4 2022.
  • WP Advisors opened 7 new positions and closed 9 in Q4 2022.
  • WP Advisors's portfolio value rose 1.3% quarter-over-quarter to $224M.

Based on WP Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.