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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
+12.12%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$28.3M
Cap. Flow
+$833K
Cap. Flow %
0.31%
Top 10 Hldgs %
55.06%
Holding
109
New
9
Increased
66
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$957K
2
PYPL icon
PayPal
PYPL
+$739K
3
VB icon
Vanguard Small-Cap ETF
VB
+$695K
4
PFE icon
Pfizer
PFE
+$680K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$660K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.06M
2
META icon
Meta Platforms (Facebook)
META
+$649K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$612K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$278K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$270K

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Financials 14.13%
3 Communication Services 14%
4 Energy 9.25%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$36.7B
$2.41M 0.89%
13,399
-177
-1% -$28.9K
BKNG icon
27
Booking.com
BKNG
$134B
$2.39M 0.89%
16,850
-75
-0.4% -$9.35K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$2.34M 0.87%
32,442
+95
+0.3% +$6.58K
ROP icon
29
Roper Technologies
ROP
$36.3B
$2.23M 0.82%
4,083
-40
-1% -$20.6K
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$2.18M 0.81%
51,078
+336
+0.7% +$13.4K
CRM icon
31
Salesforce
CRM
$129B
$2.01M 0.74%
7,645
+43
+0.6% +$9.73K
ACN icon
32
Accenture
ACN
$84.7B
$1.93M 0.71%
5,487
-44
-0.8% -$14.2K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$1.91M 0.71%
14,027
+21
+0.1% +$2.73K
VRTX icon
34
Vertex Pharmaceuticals
VRTX
$120B
$1.71M 0.63%
4,214
-337
-7% -$124K
QCOM icon
35
Qualcomm
QCOM
$178B
$1.67M 0.62%
11,537
+179
+2% +$22.2K
IHI icon
36
iShares US Medical Devices ETF
IHI
$2.97B
$1.6M 0.59%
29,702
+10,158
+52% +$496K
ADBE icon
37
Adobe
ADBE
$84.7B
$1.6M 0.59%
2,675
+15
+0.6% +$8.65K
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$1.51M 0.56%
47,744
-890
-2% -$27.2K
XBI icon
39
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.5M 0.55%
16,755
+4,068
+32% +$302K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.49M 0.55%
26,830
+240
+0.9% +$12.2K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.44M 0.53%
30,109
+5,709
+23% +$256K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.41M 0.52%
12,999
+124
+1% +$12K
BP icon
43
BP
BP
$113B
$1.39M 0.51%
39,126
-2,995
-7% -$110K
AMGN icon
44
Amgen
AMGN
$199B
$1.28M 0.47%
4,454
-187
-4% -$51K
PFE icon
45
Pfizer
PFE
$142B
$1.22M 0.45%
42,397
+22,510
+113% +$680K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$966B
$1.22M 0.45%
2,783
+622
+29% +$255K
MO icon
47
Altria Group
MO
$120B
$1.18M 0.44%
29,152
+372
+1% +$15.4K
COST icon
48
Costco
COST
$409B
$1.04M 0.38%
1,574
+14
+0.9% +$8.3K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$116B
$971K 0.36%
10,090
+22
+0.2% +$1.96K
AMD icon
50
Advanced Micro Devices
AMD
$873B
$932K 0.35%
6,323
-70
-1% -$8.25K
1
2
3 4 5

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WP Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, WP Advisors held 109 positions worth $270M, up 12% from $242M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

WP Advisors's Q4 2023 filing shows 9 new, 66 increased, 27 reduced and 5 closed positions. Its largest new stake was Albemarle: 2,341 shares worth $338K. The largest sale was Janus Henderson AAA CLO ETF, an estimated $4.06M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • WP Advisors's largest Q4 2023 buy was Albemarle: 2,341 shares worth $338K.
  • WP Advisors added most to Vanguard Mid-Cap ETF in Q4 2023, an estimated $957K increase.
  • WP Advisors's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $649K.
  • WP Advisors fully exited Janus Henderson AAA CLO ETF in Q4 2023, selling an estimated $4.06M.
  • WP Advisors's ten largest holdings make up 55% of its $270M portfolio in Q4 2023.
  • WP Advisors opened 9 new positions and closed 5 in Q4 2023.
  • WP Advisors's portfolio value rose 12% quarter-over-quarter to $270M.

Based on WP Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.