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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
+24.57%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$39.3M
(+38%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
69.87%
Holding
69
New
20
Increased
37
Reduced
9
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Energy ETF
IYE
|
+$5.47M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.54M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$1.65M |
| 4 |
Vanguard Energy ETF
VDE
|
+$1.53M |
| 5 |
BP
BP
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.66M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$2.32M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.06M |
| 4 |
Gilead Sciences
GILD
|
+$318K |
| 5 |
Philip Morris
PM
|
+$55.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.98% |
| 2 | Communication Services | 8.32% |
| 3 | Financials | 8.24% |
| 4 | Energy | 4.43% |
| 5 | Healthcare | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$180B
| $304K | 0.21% |
3,329
+24
| +0.7% | +$1.93K |
|
|
52
Philip Morris
PM
$298B
| $301K | 0.21% |
4,293
-756
| -15% | -$55.1K |
|
53
Alphabet (Google) Class A
GOOGL
$3.88T
| $294K | 0.21% |
4,140
| – | – |
|
54
Adobe
ADBE
$84.3B
| $284K | 0.2% |
+653
| New | +$242K |
|
55
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $280K | 0.2% |
2,621
+244
| +10% | +$24.5K |
|
56
Accenture
ACN
$84.9B
| $277K | 0.19% |
+1,290
| New | +$244K |
|
57
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $274K | 0.19% |
1,373
| – | – |
|
58
Booking.com
BKNG
$134B
| $272K | 0.19% |
4,275
+525
| +14% | +$32K |
|
59
AT&T
T
$160B
| $272K | 0.19% |
11,911
+206
| +2% | +$4.69K |
|
60
Roper Technologies
ROP
$35.8B
| $259K | 0.18% |
+668
| New | +$239K |
|
61
Vanguard Mid-Cap ETF
VO
$106B
| $245K | 0.17% |
+5,976
| New | +$229K |
|
62
UnitedHealth
UNH
$385B
| $242K | 0.17% |
+822
| New | +$236K |
|
63
Vanguard Total Stock Market ETF
VTI
$654B
| $239K | 0.17% |
+1,528
| New | +$225K |
|
64
Alibaba
BABA
$273B
| $236K | 0.17% |
+1,093
| New | +$228K |
|
65
Sysco
SYY
$39.1B
| $234K | 0.16% |
+4,279
| New | +$225K |
|
66
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
| $225K | 0.16% |
2,567
+27
| +1% | +$2.34K |
|
67
iShares Micro-Cap ETF
IWC
$1.44B
| $219K | 0.15% |
+2,510
| New | +$196K |
|
68
NVIDIA
NVDA
$5.06T
| $216K | 0.15% |
+22,760
| New | +$184K |
|
69
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $212K | 0.15% |
+3,083
| New | +$200K |
|
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WP Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, WP Advisors held 69 positions worth $142M, up 38% from $103M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
WP Advisors deployed $16.2M of net new capital in Q2 2020, opening 20 new positions and adding to 37 existing holdings. Its largest new stake was iShares US Energy ETF: 279,353 shares worth $5.59M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $3.66M trimmed.
- WP Advisors's largest Q2 2020 buy was iShares US Energy ETF: 279,353 shares worth $5.59M.
- WP Advisors added most to Vanguard Energy ETF in Q2 2020, an estimated $1.53M increase.
- WP Advisors's biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.66M.
- WP Advisors's ten largest holdings make up 70% of its $142M portfolio in Q2 2020.
- WP Advisors opened 20 new positions and closed 0 in Q2 2020.
- WP Advisors's portfolio value rose 38% quarter-over-quarter to $142M.
Based on WP Advisors's 13F filing for Q2 2020, filed 7 Aug 2020.