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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
-1.54%
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
-$8.07M
Cap. Flow
-$2.51M
Cap. Flow %
-1.04%
Top 10 Hldgs %
54.51%
Holding
104
New
5
Increased
50
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$6.08M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.04M
3
PYPL icon
PayPal
PYPL
+$1.64M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$978K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$270K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$8.59M
2
NVDA icon
NVIDIA
NVDA
+$5.5M
3
SHOP icon
Shopify
SHOP
+$1.69M
4
AAPL icon
Apple
AAPL
+$492K
5
ETSY icon
Etsy
ETSY
+$328K

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Financials 14.24%
3 Communication Services 13.52%
4 Energy 10.62%
5 Healthcare 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.07T
$2.27M 0.94%
52,170
-122,700
-70% -$5.5M
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$2.23M 0.92%
32,347
+182
+0.6% +$13.3K
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$36.8B
$2.17M 0.9%
13,576
-139
-1% -$23.2K
BKNG icon
29
Booking.com
BKNG
$134B
$2.09M 0.86%
16,925
-250
-1% -$30.3K
ROP icon
30
Roper Technologies
ROP
$36.9B
$2M 0.83%
4,123
-41
-1% -$20.1K
XLB icon
31
State Street Materials Select Sector SPDR ETF
XLB
$8.38B
$1.99M 0.82%
50,742
+240
+0.5% +$9.86K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.8M 0.75%
14,006
+11
+0.1% +$1.46K
ACN icon
33
Accenture
ACN
$84.6B
$1.7M 0.7%
5,531
-21
-0.4% -$6.62K
BP icon
34
BP
BP
$114B
$1.63M 0.67%
42,121
+464
+1% +$17.2K
VRTX icon
35
Vertex Pharmaceuticals
VRTX
$119B
$1.58M 0.65%
4,551
-34
-0.7% -$11.9K
CRM icon
36
Salesforce
CRM
$131B
$1.54M 0.64%
7,602
-23
-0.3% -$4.97K
META icon
37
CALL
Meta Platforms (Facebook)
META
$1.55T
$1.5M 0.62%
+5,000
New +$1.51M
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$1.43M 0.59%
48,634
-122
-0.3% -$3.93K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.41M 0.58%
35,877
+281
+0.8% +$11.5K
ADBE icon
40
Adobe
ADBE
$86.6B
$1.36M 0.56%
2,660
-7
-0.3% -$3.67K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.33M 0.55%
26,590
– –
QCOM icon
42
Qualcomm
QCOM
$182B
$1.26M 0.52%
11,358
-24
-0.2% -$2.78K
AMGN icon
43
Amgen
AMGN
$196B
$1.25M 0.52%
4,641
+37
+0.8% +$9.23K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.21M 0.5%
12,875
– –
MO icon
45
Altria Group
MO
$120B
$1.21M 0.5%
28,780
+211
+0.7% +$9.32K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.07M 0.44%
24,400
+595
+2% +$27.2K
IHI icon
47
iShares US Medical Devices ETF
IHI
$2.96B
$948K 0.39%
19,544
-212
-1% -$11.3K
XBI icon
48
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$926K 0.38%
12,687
+303
+2% +$24.2K
COST icon
49
Costco
COST
$409B
$881K 0.36%
1,560
+3
+0.2% +$1.66K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$970B
$848K 0.35%
2,161
+69
+3% +$28.2K
1
2
3 4 5

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WP Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, WP Advisors held 104 positions worth $242M, down 3.2% from $250M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

WP Advisors's Q3 2023 filing shows 5 new, 50 increased, 36 reduced and 4 closed positions. Its largest new stake was Oneok: 93,060 shares worth $5.9M. The largest sale was Magellan Midstream Partners, L.P., an estimated $8.59M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.

  • WP Advisors's largest Q3 2023 buy was Oneok: 93,060 shares worth $5.9M.
  • WP Advisors added most to PayPal in Q3 2023, an estimated $1.64M increase.
  • WP Advisors's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $5.5M.
  • WP Advisors fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $8.59M.
  • WP Advisors's ten largest holdings make up 55% of its $242M portfolio in Q3 2023.
  • WP Advisors opened 5 new positions and closed 4 in Q3 2023.
  • WP Advisors's portfolio value fell 3.2% quarter-over-quarter to $242M.

Based on WP Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.