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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
-1.59%
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
+$192K
Cap. Flow
+$9.59M
Cap. Flow %
3.19%
Top 10 Hldgs %
53.59%
Holding
115
New
11
Increased
66
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.13M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.72M
3
NVDA icon
NVIDIA
NVDA
+$2.06M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.13M
5
ANF icon
Abercrombie & Fitch
ANF
+$917K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.65M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.92M
3
NFLX icon
Netflix
NFLX
+$476K
4
META icon
Meta Platforms (Facebook)
META
+$463K
5
FMC icon
FMC
FMC
+$301K

Sector Composition

Rank Sector Weight
1 Technology 20.31%
2 Financials 18.16%
3 Communication Services 15.92%
4 Healthcare 9.11%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$2.78M 0.93%
55,816
+167
+0.3% +$8.38K
UNH icon
27
UnitedHealth
UNH
$385B
$2.67M 0.89%
5,095
+438
+9% +$224K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$2.54M 0.85%
31,152
+146
+0.5% +$11.7K
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$36.8B
$2.4M 0.8%
12,877
+6
+0% +$1.19K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$967B
$2.19M 0.73%
4,263
+181
+4% +$97.8K
MO icon
31
Altria Group
MO
$120B
$2.03M 0.67%
33,749
+1,327
+4% +$72.5K
CRM icon
32
Salesforce
CRM
$129B
$1.75M 0.58%
6,538
-31
-0.5% -$9.64K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.75M 0.58%
12,005
+5
+0% +$726
ROP icon
34
Roper Technologies
ROP
$35.8B
$1.69M 0.56%
2,867
-128
-4% -$71.8K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.59M 0.53%
27,270
+76
+0.3% +$4.72K
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$120B
$1.55M 0.52%
3,199
– –
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$1.46M 0.49%
37,148
+266
+0.7% +$10.4K
ACN icon
38
Accenture
ACN
$84.9B
$1.46M 0.49%
4,673
-117
-2% -$41.3K
XLB icon
39
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$1.44M 0.48%
33,400
+124
+0.4% +$5.42K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.42M 0.47%
13,610
+42
+0.3% +$4.74K
IHI icon
41
iShares US Medical Devices ETF
IHI
$2.97B
$1.34M 0.45%
22,243
-1,761
-7% -$109K
PGR icon
42
Progressive
PGR
$120B
$1.33M 0.44%
4,715
+197
+4% +$51.5K
QCOM icon
43
Qualcomm
QCOM
$180B
$1.33M 0.44%
8,673
+146
+2% +$23.8K
REGN icon
44
Regeneron Pharmaceuticals
REGN
$68.3B
$1.33M 0.44%
2,093
-138
-6% -$94.9K
AMD icon
45
Advanced Micro Devices
AMD
$880B
$1.19M 0.4%
11,628
+3,991
+52% +$444K
COST icon
46
Costco
COST
$411B
$1.18M 0.39%
1,247
-52
-4% -$50.7K
VTV icon
47
Vanguard Value ETF
VTV
$188B
$1.16M 0.39%
6,711
+39
+0.6% +$6.8K
AMGN icon
48
Amgen
AMGN
$201B
$1.12M 0.37%
3,597
-39
-1% -$11.5K
UBER icon
49
Uber
UBER
$140B
$1.1M 0.37%
15,093
+683
+5% +$49.2K
WFC icon
50
Wells Fargo
WFC
$261B
$1.07M 0.36%
14,898
-142
-0.9% -$10.7K
1
2
3 4 5

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LHC
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SCP
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WP Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, WP Advisors held 115 positions worth $300M, up 0.06% from $300M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

WP Advisors deployed $9.59M of net new capital in Q1 2025, opening 11 new positions and adding to 66 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 52,430 shares worth $5.19M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $2.65M trimmed.

  • WP Advisors's largest Q1 2025 buy was iShares Core US Aggregate Bond ETF: 52,430 shares worth $5.19M.
  • WP Advisors added most to Alphabet (Google) Class C in Q1 2025, an estimated $2.72M increase.
  • WP Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $2.65M.
  • WP Advisors fully exited State Street Energy Select Sector SPDR ETF in Q1 2025, selling an estimated $1.92M.
  • WP Advisors's ten largest holdings make up 54% of its $300M portfolio in Q1 2025.
  • WP Advisors opened 11 new positions and closed 6 in Q1 2025.
  • WP Advisors's portfolio value rose 0.06% quarter-over-quarter to $300M.

Based on WP Advisors's 13F filing for Q1 2025, filed 12 May 2025.