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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
+7.84%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$39.5M
Cap. Flow
-$61.6M
Cap. Flow %
-22.49%
Top 10 Hldgs %
54.85%
Holding
109
New
3
Increased
13
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$260K
2
LULU icon
lululemon athletica
LULU
+$203K
3
KO icon
Coca-Cola
KO
+$196K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$194K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$176K

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$20.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.53M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.01M
4
OKE icon
Oneok
OKE
+$4.7M
5
ORCL icon
Oracle
ORCL
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 24.35%
2 Financials 18.16%
3 Communication Services 15.89%
4 Energy 7.93%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$393B
$2.55M 0.93%
17,294
-2,466
-12% -$367K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$55B
$2.53M 0.92%
55,732
-17,030
-23% -$743K
REGN icon
28
Regeneron Pharmaceuticals
REGN
$68.4B
$2.45M 0.9%
2,333
-278
-11% -$309K
PFE icon
29
Pfizer
PFE
$143B
$2.27M 0.83%
78,494
-2,800
-3% -$81.7K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$969B
$1.89M 0.69%
3,589
+346
+11% +$176K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$1.86M 0.68%
12,050
-1,702
-12% -$258K
CRM icon
32
Salesforce
CRM
$128B
$1.82M 0.67%
6,656
-829
-11% -$212K
ACN icon
33
Accenture
ACN
$83.6B
$1.74M 0.64%
4,932
-513
-9% -$169K
ROP icon
34
Roper Technologies
ROP
$36.6B
$1.71M 0.63%
3,076
-882
-22% -$485K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.69M 0.62%
27,078
+103
+0.4% +$6.21K
MO icon
36
Altria Group
MO
$121B
$1.62M 0.59%
31,793
-1,972
-6% -$99.7K
XLB icon
37
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$1.6M 0.58%
33,176
-17,344
-34% -$791K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.57M 0.57%
13,436
+59
+0.4% +$6.67K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$1.49M 0.55%
36,930
-5,600
-13% -$208K
VRTX icon
40
Vertex Pharmaceuticals
VRTX
$121B
$1.49M 0.54%
3,199
-845
-21% -$406K
IHI icon
41
iShares US Medical Devices ETF
IHI
$2.98B
$1.45M 0.53%
24,528
-5,984
-20% -$342K
QCOM icon
42
Qualcomm
QCOM
$181B
$1.32M 0.48%
7,781
-3,232
-29% -$571K
AMGN icon
43
Amgen
AMGN
$199B
$1.16M 0.42%
3,608
-476
-12% -$156K
COST icon
44
Costco
COST
$409B
$1.15M 0.42%
1,298
-206
-14% -$179K
PGR icon
45
Progressive
PGR
$119B
$1.15M 0.42%
4,517
-387
-8% -$90K
VTV icon
46
Vanguard Value ETF
VTV
$188B
$1.12M 0.41%
6,394
-372
-5% -$62.3K
TSLA icon
47
Tesla
TSLA
$1.22T
$1.08M 0.39%
4,112
-824
-17% -$188K
AMD icon
48
Advanced Micro Devices
AMD
$892B
$1.06M 0.39%
6,452
+92
+1% +$14K
ADBE icon
49
Adobe
ADBE
$85.2B
$1.05M 0.38%
2,030
-580
-22% -$318K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.04M 0.38%
19,700
-4,864
-20% -$247K
1
2
3 4 5

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WP Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, WP Advisors held 109 positions worth $274M, down 13% from $313M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

WP Advisors withdrew a net $61.6M in Q3 2024, closing 11 positions and reducing 78 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $6.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

Against the trend, WP Advisors opened a new position in lululemon athletica worth $207K.

  • WP Advisors's largest Q3 2024 buy was lululemon athletica: 764 shares worth $207K.
  • WP Advisors added most to Enterprise Products Partners in Q3 2024, an estimated $260K increase.
  • WP Advisors's biggest Q3 2024 reduction was Invesco KBW Bank ETF, cutting an estimated $20.7M.
  • WP Advisors fully exited iShares Core US Aggregate Bond ETF in Q3 2024, selling an estimated $6.53M.
  • WP Advisors's ten largest holdings make up 55% of its $274M portfolio in Q3 2024.
  • WP Advisors opened 3 new positions and closed 11 in Q3 2024.
  • WP Advisors's portfolio value fell 13% quarter-over-quarter to $274M.

Based on WP Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.