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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
+9.66%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$23.7M
(+17%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
59.96%
Holding
81
New
12
Increased
45
Reduced
18
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$9.01M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$3.81M |
| 3 |
Netflix
NFLX
|
+$2.16M |
| 4 |
PayPal
PYPL
|
+$2.09M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.6M |
| 2 |
Apple
AAPL
|
+$4.88M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.08M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$2.08M |
| 5 |
Gilead Sciences
GILD
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.33% |
| 2 | Financials | 11.75% |
| 3 | Communication Services | 10.63% |
| 4 | Healthcare | 3.79% |
| 5 | Energy | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Stock ETF
VXUS
$153B
| $471K | 0.28% |
9,037
+60
| +0.7% | +$3.15K |
|
52
iShares US Medical Devices ETF
IHI
$3.03B
| $459K | 0.28% |
9,192
+6
| +0.1% | +$291 |
|
53
Invesco S&P 500 Pure Growth ETF
RPG
$2.06B
| $407K | 0.25% |
14,375
+15
| +0.1% | +$417 |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $404K | 0.24% |
+9,342
| New | +$406K |
|
55
Booking.com
BKNG
$138B
| $399K | 0.24% |
5,825
+1,550
| +36% | +$109K |
|
56
Qualcomm
QCOM
$178B
| $394K | 0.24% |
3,349
+20
| +0.6% | +$2.14K |
|
57
iShares MSCI EAFE ETF
EFA
$76.7B
| $391K | 0.24% |
6,145
| – | – |
|
58
Vanguard Real Estate ETF
VNQ
$40B
| $383K | 0.23% |
4,849
+41
| +0.9% | +$3.29K |
|
59
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $372K | 0.22% |
3,670
+25
| +0.7% | +$2.53K |
|
60
Vanguard Financials ETF
VFH
$13.3B
| $355K | 0.21% |
6,070
+416
| +7% | +$24.7K |
|
61
Tesla
TSLA
$1.23T
| $337K | 0.2% |
+2,355
| New | +$278K |
|
62
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $332K | 0.2% |
1,844
-75
| -4% | -$13.2K |
|
63
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $316K | 0.19% |
2,856
+235
| +9% | +$26.3K |
|
64
Alphabet (Google) Class A
GOOGL
$3.91T
| $303K | 0.18% |
4,140
| – | – |
|
65
NVIDIA
NVDA
$5.1T
| $299K | 0.18% |
22,080
-680
| -3% | -$7.91K |
|
66
Philip Morris
PM
$301B
| $294K | 0.18% |
3,914
-379
| -9% | -$29.2K |
|
67
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $282K | 0.17% |
1,311
-62
| -5% | -$13.1K |
|
68
Sysco
SYY
$39.5B
| $271K | 0.16% |
4,363
+84
| +2% | +$4.89K |
|
69
Vanguard Total Stock Market ETF
VTI
$657B
| $261K | 0.16% |
1,534
+6
| +0.4% | +$1.01K |
|
70
Vanguard Mid-Cap ETF
VO
$106B
| $255K | 0.15% |
5,780
-196
| -3% | -$8.54K |
|
71
iShares US Transportation ETF
IYT
$2.35B
| $242K | 0.15% |
+4,872
| New | +$228K |
|
72
State Street Industrial Select Sector SPDR ETF
XLI
$34B
| $238K | 0.14% |
3,096
+13
| +0.4% | +$972 |
|
73
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $236K | 0.14% |
2,567
| – | – |
|
74
Pinterest
PINS
$12.4B
| $236K | 0.14% |
+5,675
| New | +$185K |
|
75
Phillips 66
PSX
$83.2B
| $236K | 0.14% |
4,546
-92
| -2% | -$5.61K |
|
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WP Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, WP Advisors held 81 positions worth $166M, up 17% from $142M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
WP Advisors deployed $12.5M of net new capital in Q3 2020, opening 12 new positions and adding to 45 existing holdings. Its largest new stake was Janus Henderson Short Duration Income ETF: 178,871 shares worth $9.01M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $11.6M trimmed.
- WP Advisors's largest Q3 2020 buy was Janus Henderson Short Duration Income ETF: 178,871 shares worth $9.01M.
- WP Advisors added most to Invesco KBW Bank ETF in Q3 2020, an estimated $3.81M increase.
- WP Advisors's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $11.6M.
- WP Advisors fully exited Gilead Sciences in Q3 2020, selling an estimated $1.03M.
- WP Advisors's ten largest holdings make up 60% of its $166M portfolio in Q3 2020.
- WP Advisors opened 12 new positions and closed 3 in Q3 2020.
- WP Advisors's portfolio value rose 17% quarter-over-quarter to $166M.
Based on WP Advisors's 13F filing for Q3 2020, filed 16 Oct 2020.