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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
+11.15%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$34.7M
Cap. Flow
+$7.51M
Cap. Flow %
2.47%
Top 10 Hldgs %
50.58%
Holding
108
New
4
Increased
53
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.79M
2
PYPL icon
PayPal
PYPL
+$2.93M
3
MSFT icon
Microsoft
MSFT
+$2.63M
4
BABA icon
Alibaba
BABA
+$788K
5
PFE icon
Pfizer
PFE
+$634K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$5.16M
2
META icon
Meta Platforms (Facebook)
META
+$1.49M
3
SBUX icon
Starbucks
SBUX
+$816K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$640K
5
AAPL icon
Apple
AAPL
+$412K

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Financials 15.45%
3 Communication Services 12.88%
4 Energy 9.44%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$36.8B
$2.58M 0.85%
13,466
+67
+0.5% +$12.1K
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$2.48M 0.81%
32,480
+38
+0.1% +$2.81K
BKNG icon
28
Booking.com
BKNG
$134B
$2.47M 0.81%
17,025
+175
+1% +$24.9K
UNH icon
29
UnitedHealth
UNH
$385B
$2.4M 0.79%
4,858
+263
+6% +$134K
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$2.37M 0.78%
50,938
-140
-0.3% -$6.02K
ROP icon
31
Roper Technologies
ROP
$35.8B
$2.28M 0.75%
4,066
-17
-0.4% -$9.28K
CRM icon
32
Salesforce
CRM
$129B
$2.27M 0.74%
7,530
-115
-2% -$33.2K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.07M 0.68%
14,030
+3
+0% +$430
QCOM icon
34
Qualcomm
QCOM
$180B
$1.93M 0.63%
11,408
-129
-1% -$19.9K
ACN icon
35
Accenture
ACN
$84.9B
$1.89M 0.62%
5,457
-30
-0.5% -$10.9K
IHI icon
36
iShares US Medical Devices ETF
IHI
$2.97B
$1.87M 0.61%
31,867
+2,165
+7% +$122K
PFE icon
37
Pfizer
PFE
$143B
$1.81M 0.59%
65,241
+22,844
+54% +$634K
VRTX icon
38
Vertex Pharmaceuticals
VRTX
$120B
$1.73M 0.57%
4,144
-70
-2% -$29.6K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.63M 0.54%
26,899
+69
+0.3% +$3.91K
XBI icon
40
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.56M 0.51%
16,471
-284
-2% -$26.4K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$967B
$1.54M 0.5%
3,193
+410
+15% +$188K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.47M 0.48%
13,328
+329
+3% +$34.9K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$1.47M 0.48%
44,696
-3,048
-6% -$95.1K
MO icon
44
Altria Group
MO
$120B
$1.45M 0.48%
33,263
+4,111
+14% +$170K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.4M 0.46%
27,805
-2,304
-8% -$111K
AMGN icon
46
Amgen
AMGN
$201B
$1.26M 0.41%
4,428
-26
-0.6% -$7.61K
BP icon
47
BP
BP
$113B
$1.25M 0.41%
33,264
-5,862
-15% -$210K
ADBE icon
48
Adobe
ADBE
$84.3B
$1.23M 0.4%
2,445
-230
-9% -$132K
COST icon
49
Costco
COST
$411B
$1.15M 0.38%
1,576
+2
+0.1% +$1.43K
AMD icon
50
Advanced Micro Devices
AMD
$880B
$1.14M 0.37%
6,323
– –
1
2
3 4 5

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WP Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, WP Advisors held 108 positions worth $305M, up 13% from $270M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

WP Advisors's Q1 2024 filing shows 4 new, 53 increased, 44 reduced and 3 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 69,413 shares worth $6.8M. The largest sale was Netflix, an estimated $5.16M.

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

  • WP Advisors's largest Q1 2024 buy was iShares Core US Aggregate Bond ETF: 69,413 shares worth $6.8M.
  • WP Advisors added most to PayPal in Q1 2024, an estimated $2.93M increase.
  • WP Advisors's biggest Q1 2024 reduction was Netflix, cutting an estimated $5.16M.
  • WP Advisors fully exited Starbucks in Q1 2024, selling an estimated $816K.
  • WP Advisors's ten largest holdings make up 51% of its $305M portfolio in Q1 2024.
  • WP Advisors opened 4 new positions and closed 3 in Q1 2024.
  • WP Advisors's portfolio value rose 13% quarter-over-quarter to $305M.

Based on WP Advisors's 13F filing for Q1 2024, filed 8 May 2024.