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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
+12.26%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$18.8M
Cap. Flow
-$915K
Cap. Flow %
-0.38%
Top 10 Hldgs %
51.16%
Holding
105
New
3
Increased
38
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$1.96M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.61M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$379K
4
MPWR icon
Monolithic Power Systems
MPWR
+$276K
5
MSFT icon
Microsoft
MSFT
+$228K

Top Sells

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$1.5M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$701K
3
META icon
Meta Platforms (Facebook)
META
+$446K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$419K
5
LHX icon
L3Harris
LHX
+$295K

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Financials 12.62%
3 Energy 10.95%
4 Communication Services 10.81%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
26
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$2.22M 0.92%
55,170
-2,738
-5% -$111K
VO icon
27
Vanguard Mid-Cap ETF
VO
$106B
$2.19M 0.9%
41,504
+30,264
+269% +$1.61M
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$36.8B
$2.17M 0.89%
13,641
-1,531
-10% -$253K
UNH icon
29
UnitedHealth
UNH
$385B
$2.1M 0.87%
4,444
+85
+2% +$41K
BKNG icon
30
Booking.com
BKNG
$134B
$1.85M 0.76%
17,425
– –
ROP icon
31
Roper Technologies
ROP
$35.8B
$1.85M 0.76%
4,189
+7
+0.2% +$3.02K
BP icon
32
BP
BP
$113B
$1.84M 0.76%
48,517
-1,578
-3% -$59K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.82M 0.75%
14,095
-781
-5% -$102K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.69M 0.7%
41,905
-2,718
-6% -$111K
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$1.67M 0.69%
49,292
-12,362
-20% -$419K
ACN icon
36
Accenture
ACN
$84.9B
$1.61M 0.66%
5,635
+39
+0.7% +$10.6K
VRTX icon
37
Vertex Pharmaceuticals
VRTX
$120B
$1.58M 0.65%
5,002
– –
CRM icon
38
Salesforce
CRM
$129B
$1.48M 0.61%
7,421
+57
+0.8% +$9.63K
PYPL icon
39
PayPal
PYPL
$49.4B
$1.42M 0.59%
18,694
-219
-1% -$16.9K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.33M 0.55%
26,510
+100
+0.4% +$5.09K
MO icon
41
Altria Group
MO
$120B
$1.32M 0.54%
29,571
-291
-1% -$13.4K
SHOP icon
42
Shopify
SHOP
$145B
$1.29M 0.53%
26,972
– –
QCOM icon
43
Qualcomm
QCOM
$180B
$1.25M 0.52%
9,833
-251
-2% -$31.2K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.24M 0.51%
12,830
+44
+0.3% +$4.4K
AMGN icon
45
Amgen
AMGN
$201B
$1.17M 0.48%
4,825
-12
-0.2% -$2.95K
IHI icon
46
iShares US Medical Devices ETF
IHI
$2.97B
$1.06M 0.44%
19,555
-269
-1% -$14.3K
ADBE icon
47
Adobe
ADBE
$84.3B
$1.03M 0.43%
2,685
– –
PFE icon
48
Pfizer
PFE
$143B
$1.01M 0.42%
24,833
-5,427
-18% -$234K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1M 0.41%
22,234
+316
+1% +$14.1K
LMT icon
50
Lockheed Martin
LMT
$131B
$996K 0.41%
2,107
-76
-3% -$35.6K
1
2
3 4 5

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WP Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, WP Advisors held 105 positions worth $242M, up 8.4% from $224M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

WP Advisors's Q1 2023 filing shows 3 new, 38 increased, 48 reduced and 6 closed positions. Its largest new stake was Monolithic Power Systems: 600 shares worth $300K. The largest sale was Itaú Unibanco, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

  • WP Advisors's largest Q1 2023 buy was Monolithic Power Systems: 600 shares worth $300K.
  • WP Advisors added most to Vanguard Small-Cap ETF in Q1 2023, an estimated $1.96M increase.
  • WP Advisors's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $446K.
  • WP Advisors fully exited Itaú Unibanco in Q1 2023, selling an estimated $1.5M.
  • WP Advisors's ten largest holdings make up 51% of its $242M portfolio in Q1 2023.
  • WP Advisors opened 3 new positions and closed 6 in Q1 2023.
  • WP Advisors's portfolio value rose 8.4% quarter-over-quarter to $242M.

Based on WP Advisors's 13F filing for Q1 2023, filed 14 Apr 2023.