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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
+4.2%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$26.5M
Cap. Flow
+$16.8M
Cap. Flow %
5.59%
Top 10 Hldgs %
55.73%
Holding
106
New
8
Increased
68
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$12M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.03M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.01M
4
META icon
Meta Platforms (Facebook)
META
+$747K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$567K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.32M
2
PYPL icon
PayPal
PYPL
+$924K
3
TSLA icon
Tesla
TSLA
+$490K
4
NFLX icon
Netflix
NFLX
+$385K
5
MMM icon
3M
MMM
+$219K

Sector Composition

Rank Sector Weight
1 Technology 23.04%
2 Financials 17.26%
3 Communication Services 16.6%
4 Healthcare 8.85%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$388B
$2.53M 0.84%
17,433
+139
+0.8% +$21.3K
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$2.44M 0.81%
31,006
+189
+0.6% +$15.3K
UNH icon
28
UnitedHealth
UNH
$385B
$2.36M 0.78%
4,657
+29
+0.6% +$16.5K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$964B
$2.2M 0.73%
4,082
+493
+14% +$267K
CRM icon
30
Salesforce
CRM
$129B
$2.2M 0.73%
6,569
-87
-1% -$27.8K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$1.92M 0.64%
+44,762
New +$2.03M
MO icon
32
Altria Group
MO
$120B
$1.7M 0.56%
32,422
+629
+2% +$33.5K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.69M 0.56%
27,194
+116
+0.4% +$7.44K
ACN icon
34
Accenture
ACN
$84.2B
$1.69M 0.56%
4,790
-142
-3% -$51.1K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$1.65M 0.55%
12,000
-50
-0.4% -$7.32K
REGN icon
36
Regeneron Pharmaceuticals
REGN
$68.1B
$1.59M 0.53%
2,231
-102
-4% -$85.6K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.56M 0.52%
13,568
+132
+1% +$15.8K
ROP icon
38
Roper Technologies
ROP
$35.9B
$1.56M 0.52%
2,995
-81
-3% -$44.5K
IHI icon
39
iShares US Medical Devices ETF
IHI
$2.97B
$1.4M 0.47%
24,004
-524
-2% -$31.1K
XLB icon
40
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$1.4M 0.47%
33,276
+100
+0.3% +$4.63K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$1.4M 0.47%
36,882
-48
-0.1% -$1.91K
QCOM icon
42
Qualcomm
QCOM
$178B
$1.31M 0.44%
8,527
+746
+10% +$122K
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$120B
$1.29M 0.43%
3,199
– –
COST icon
44
Costco
COST
$409B
$1.19M 0.4%
1,299
+1
+0.1% +$928
VTV icon
45
Vanguard Value ETF
VTV
$187B
$1.13M 0.38%
6,672
+278
+4% +$48.8K
PGR icon
46
Progressive
PGR
$120B
$1.08M 0.36%
4,518
+1
+0% +$252
WFC icon
47
Wells Fargo
WFC
$261B
$1.06M 0.35%
15,040
+79
+0.5% +$5.39K
TSLA icon
48
Tesla
TSLA
$1.19T
$1.05M 0.35%
2,590
-1,522
-37% -$490K
ADBE icon
49
Adobe
ADBE
$84B
$1.02M 0.34%
2,285
+255
+13% +$126K
AMGN icon
50
Amgen
AMGN
$199B
$948K 0.32%
3,636
+28
+0.8% +$8.31K
1
2
3 4 5

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WP Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, WP Advisors held 106 positions worth $300M, up 9.7% from $274M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

WP Advisors deployed $16.8M of net new capital in Q4 2024, opening 8 new positions and adding to 68 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 44,762 shares worth $1.92M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $1.32M trimmed.

  • WP Advisors's largest Q4 2024 buy was State Street Energy Select Sector SPDR ETF: 44,762 shares worth $1.92M.
  • WP Advisors added most to Pfizer in Q4 2024, an estimated $12M increase.
  • WP Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $1.32M.
  • WP Advisors fully exited 3M in Q4 2024, selling an estimated $219K.
  • WP Advisors's ten largest holdings make up 56% of its $300M portfolio in Q4 2024.
  • WP Advisors opened 8 new positions and closed 2 in Q4 2024.
  • WP Advisors's portfolio value rose 9.7% quarter-over-quarter to $300M.

Based on WP Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.