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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
+7.63%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$24.4M
Cap. Flow
+$11.1M
Cap. Flow %
4.79%
Top 10 Hldgs %
58.26%
Holding
103
New
15
Increased
41
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$31.2M
2
EPD icon
Enterprise Products Partners
EPD
+$5.2M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.11M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.86M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15M
2
VB icon
Vanguard Small-Cap ETF
VB
+$12.1M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.9M
4
XYZ
Block Inc
XYZ
+$2.22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 14.52%
2 Communication Services 10.58%
3 Financials 10.22%
4 Energy 7.38%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$298B
$684K 0.3%
7,710
+3,803
+97% +$323K
CRM icon
52
Salesforce
CRM
$129B
$657K 0.28%
+3,100
New +$690K
KBE icon
53
State Street SPDR S&P Bank ETF
KBE
$1.63B
$656K 0.28%
+12,638
New +$616K
LMT icon
54
Lockheed Martin
LMT
$131B
$635K 0.27%
+1,719
New +$590K
TSM icon
55
TSMC
TSM
$2.16T
$633K 0.27%
+5,348
New +$662K
TMO icon
56
Thermo Fisher Scientific
TMO
$213B
$629K 0.27%
1,377
+59
+4% +$28.2K
COST icon
57
Costco
COST
$411B
$613K 0.26%
1,740
+353
+25% +$123K
VTV icon
58
Vanguard Value ETF
VTV
$188B
$606K 0.26%
4,607
-37
-0.8% -$4.64K
XBI icon
59
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$583K 0.25%
4,294
-2,472
-37% -$370K
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$153B
$574K 0.25%
9,149
+23
+0.3% +$1.44K
CRSR icon
61
Corsair Gaming
CRSR
$1.08B
$565K 0.24%
16,958
+2,357
+16% +$87.7K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$116B
$554K 0.24%
8,344
-454
-5% -$30K
ICE icon
63
Intercontinental Exchange
ICE
$81B
$551K 0.24%
4,937
-446
-8% -$50.6K
VOE icon
64
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$523K 0.23%
3,879
+16
+0.4% +$2.05K
TSLA icon
65
Tesla
TSLA
$1.26T
$518K 0.22%
2,325
-75
-3% -$18.8K
IHI icon
66
iShares US Medical Devices ETF
IHI
$2.97B
$507K 0.22%
9,204
– –
VFH icon
67
Vanguard Financials ETF
VFH
$13.2B
$494K 0.21%
5,843
-268
-4% -$21.4K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.89T
$482K 0.21%
4,680
+140
+3% +$13.8K
PINS icon
69
Pinterest
PINS
$12.3B
$477K 0.21%
6,446
+1,007
+19% +$74.9K
BKNG icon
70
Booking.com
BKNG
$134B
$475K 0.21%
5,100
-725
-12% -$64.4K
QCOM icon
71
Qualcomm
QCOM
$180B
$448K 0.19%
3,380
+17
+0.5% +$2.45K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$76.1B
$435K 0.19%
5,735
-466
-8% -$35.1K
PSX icon
73
Phillips 66
PSX
$83B
$372K 0.16%
4,561
+48
+1% +$3.77K
SMG icon
74
ScottsMiracle-Gro
SMG
$3.93B
$335K 0.14%
+1,366
New +$309K
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$654B
$321K 0.14%
1,552
+5
+0.3% +$1.01K
1 2
3
4 5

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WP Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, WP Advisors held 103 positions worth $231M, up 12% from $207M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

WP Advisors deployed $11.1M of net new capital in Q1 2021, opening 15 new positions and adding to 41 existing holdings. Its largest new stake was Enterprise Products Partners: 236,637 shares worth $5.21M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $15M trimmed.

  • WP Advisors's largest Q1 2021 buy was Enterprise Products Partners: 236,637 shares worth $5.21M.
  • WP Advisors added most to Janus Henderson Short Duration Income ETF in Q1 2021, an estimated $31.2M increase.
  • WP Advisors's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $15M.
  • WP Advisors fully exited Vanguard Small-Cap ETF in Q1 2021, selling an estimated $12.1M.
  • WP Advisors's ten largest holdings make up 58% of its $231M portfolio in Q1 2021.
  • WP Advisors opened 15 new positions and closed 8 in Q1 2021.
  • WP Advisors's portfolio value rose 12% quarter-over-quarter to $231M.

Based on WP Advisors's 13F filing for Q1 2021, filed 6 May 2021.