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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
+10.35%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$7.49M
Cap. Flow
-$12.7M
Cap. Flow %
-5.1%
Top 10 Hldgs %
55.8%
Holding
105
New
6
Increased
49
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$4.37M
2
PYPL icon
PayPal
PYPL
+$494K
3
NTR icon
Nutrien
NTR
+$493K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$374K
5
BAC icon
Bank of America
BAC
+$219K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$11.4M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.82M
3
AAPL icon
Apple
AAPL
+$370K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$325K
5
NFLX icon
Netflix
NFLX
+$299K

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Financials 13.37%
3 Communication Services 13.24%
4 Energy 10.61%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
26
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$2.09M 0.84%
50,502
-4,668
-8% -$186K
REGN icon
27
Regeneron Pharmaceuticals
REGN
$68.3B
$2.06M 0.82%
2,861
-92
-3% -$70.9K
ROP icon
28
Roper Technologies
ROP
$34B
$2M 0.8%
4,164
-25
-0.6% -$11.3K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$1.86M 0.74%
13,995
-100
-0.7% -$13.2K
BKNG icon
30
Booking.com
BKNG
$138B
$1.86M 0.74%
17,175
-250
-1% -$26.4K
PYPL icon
31
PayPal
PYPL
$49B
$1.73M 0.69%
25,934
+7,240
+39% +$494K
ACN icon
32
Accenture
ACN
$85.7B
$1.71M 0.69%
5,552
-83
-1% -$24.1K
SHOP icon
33
Shopify
SHOP
$154B
$1.69M 0.67%
26,108
-864
-3% -$48.8K
VRTX icon
34
Vertex Pharmaceuticals
VRTX
$120B
$1.61M 0.65%
4,585
-417
-8% -$141K
CRM icon
35
Salesforce
CRM
$133B
$1.61M 0.64%
7,625
+204
+3% +$41.6K
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$1.6M 0.64%
48,756
-536
-1% -$18K
BP icon
37
BP
BP
$112B
$1.47M 0.59%
41,657
-6,860
-14% -$254K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.45M 0.58%
35,596
-6,309
-15% -$254K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.39M 0.56%
26,590
+80
+0.3% +$3.98K
QCOM icon
40
Qualcomm
QCOM
$185B
$1.35M 0.54%
11,382
+1,549
+16% +$178K
ADBE icon
41
Adobe
ADBE
$86.8B
$1.3M 0.52%
2,667
-18
-0.7% -$7.25K
MO icon
42
Altria Group
MO
$121B
$1.29M 0.52%
28,569
-1,002
-3% -$45.4K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.28M 0.51%
12,875
+45
+0.4% +$4.29K
IHI icon
44
iShares US Medical Devices ETF
IHI
$2.97B
$1.12M 0.45%
19,756
+201
+1% +$11.1K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.1M 0.44%
23,805
+1,571
+7% +$72.3K
XBI icon
46
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.03M 0.41%
12,384
-20
-0.2% -$1.67K
AMGN icon
47
Amgen
AMGN
$198B
$1.02M 0.41%
4,604
-221
-5% -$51.3K
TSLA icon
48
Tesla
TSLA
$1.4T
$937K 0.38%
3,581
+285
+9% +$57K
LMT icon
49
Lockheed Martin
LMT
$119B
$905K 0.36%
1,965
-142
-7% -$65.9K
SBUX icon
50
Starbucks
SBUX
$119B
$893K 0.36%
9,016
-193
-2% -$20K
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 Q2 2023 Portfolio in Review

As of Q2 2023, WP Advisors held 105 positions worth $250M, up 3.1% from $242M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

WP Advisors withdrew a net $12.7M in Q2 2023, closing 6 positions and reducing 40 holdings. Its most notable exit was Activision Blizzard, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

Against the trend, WP Advisors opened a new position in Nutrien worth $458K.

  • WP Advisors's largest Q2 2023 buy was Nutrien: 7,750 shares worth $458K.
  • WP Advisors added most to Invesco KBW Bank ETF in Q2 2023, an estimated $4.37M increase.
  • WP Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $370K.
  • WP Advisors fully exited Activision Blizzard in Q2 2023, selling an estimated $11.4M.
  • WP Advisors's ten largest holdings make up 56% of its $250M portfolio in Q2 2023.
  • WP Advisors opened 6 new positions and closed 6 in Q2 2023.
  • WP Advisors's portfolio value rose 3.1% quarter-over-quarter to $250M.

Based on WP Advisors's 13F filing for Q2 2023, filed 26 Jul 2023.