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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
+4.56%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$8.34M
Cap. Flow
+$680K
Cap. Flow %
0.22%
Top 10 Hldgs %
52.04%
Holding
110
New
5
Increased
39
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.87M
2
META icon
Meta Platforms (Facebook)
META
+$1.31M
3
BBWI icon
Bath & Body Works
BBWI
+$826K
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$622K
5
PYPL icon
PayPal
PYPL
+$481K

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.19M
2
ALB icon
Albemarle
ALB
+$807K
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$553K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$394K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$262K

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 14.44%
3 Communication Services 14.4%
4 Energy 9.03%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$138B
$2.66M 0.85%
16,800
-225
-1% -$33.3K
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.49M 0.8%
32,513
+33
+0.1% +$2.52K
UNH icon
28
UnitedHealth
UNH
$392B
$2.49M 0.79%
4,883
+25
+0.5% +$12.3K
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$37B
$2.37M 0.76%
12,959
-507
-4% -$93.7K
PFE icon
30
Pfizer
PFE
$141B
$2.27M 0.73%
81,294
+16,053
+25% +$442K
ROP icon
31
Roper Technologies
ROP
$34B
$2.23M 0.71%
3,958
-108
-3% -$58.2K
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$2.23M 0.71%
50,520
-418
-0.8% -$18.9K
QCOM icon
33
Qualcomm
QCOM
$185B
$2.19M 0.7%
11,013
-395
-3% -$74.6K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$2M 0.64%
13,752
-278
-2% -$39.9K
CRM icon
35
Salesforce
CRM
$133B
$1.92M 0.61%
7,485
-45
-0.6% -$12K
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$120B
$1.9M 0.61%
4,044
-100
-2% -$43.4K
IHI icon
37
iShares US Medical Devices ETF
IHI
$2.97B
$1.71M 0.55%
30,512
-1,355
-4% -$75.8K
ACN icon
38
Accenture
ACN
$85.7B
$1.65M 0.53%
5,445
-12
-0.2% -$3.68K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$979B
$1.62M 0.52%
3,243
+50
+2% +$24.1K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.58M 0.5%
26,975
+76
+0.3% +$4.46K
MO icon
41
Altria Group
MO
$121B
$1.54M 0.49%
33,765
+502
+2% +$22.3K
ADBE icon
42
Adobe
ADBE
$86.8B
$1.45M 0.46%
2,610
+165
+7% +$79.9K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$1.45M 0.46%
42,530
-2,166
-5% -$74.4K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.43M 0.46%
13,377
+49
+0.4% +$5.24K
COST icon
45
Costco
COST
$411B
$1.28M 0.41%
1,504
-72
-5% -$56.2K
AMGN icon
46
Amgen
AMGN
$198B
$1.28M 0.41%
4,084
-344
-8% -$101K
XBI icon
47
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.26M 0.4%
13,544
-2,927
-18% -$262K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.21M 0.39%
24,564
-3,241
-12% -$161K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.19M 0.38%
10,554
-12
-0.1% -$1.26K
BP icon
50
BP
BP
$112B
$1.11M 0.35%
30,667
-2,597
-8% -$97.3K
1
2
3 4 5

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WP Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, WP Advisors held 110 positions worth $313M, up 2.7% from $305M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

WP Advisors's Q2 2024 filing shows 5 new, 39 increased, 56 reduced and 4 closed positions. Its largest new stake was Bath & Body Works: 18,000 shares worth $18.5K. The largest sale was Invesco KBW Bank ETF, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • WP Advisors's largest Q2 2024 buy was Bath & Body Works: 18,000 shares worth $18.5K.
  • WP Advisors added most to Oracle in Q2 2024, an estimated $1.87M increase.
  • WP Advisors's biggest Q2 2024 reduction was Invesco KBW Bank ETF, cutting an estimated $1.19M.
  • WP Advisors fully exited Albemarle in Q2 2024, selling an estimated $807K.
  • WP Advisors's ten largest holdings make up 52% of its $313M portfolio in Q2 2024.
  • WP Advisors opened 5 new positions and closed 4 in Q2 2024.
  • WP Advisors's portfolio value rose 2.7% quarter-over-quarter to $313M.

Based on WP Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.