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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
+7.62%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$8.39M
Cap. Flow
-$7.28M
Cap. Flow %
-3.04%
Top 10 Hldgs %
58.48%
Holding
106
New
11
Increased
74
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$3.12M
2
COIN icon
Coinbase
COIN
+$1.36M
3
EPD icon
Enterprise Products Partners
EPD
+$927K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$791K
5
SNOW icon
Snowflake
SNOW
+$749K

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$7.33M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.81M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.13M
4
VDE icon
Vanguard Energy ETF
VDE
+$2.86M
5
AAPL icon
Apple
AAPL
+$47.2K

Sector Composition

Rank Sector Weight
1 Technology 16.67%
2 Financials 12.83%
3 Communication Services 12%
4 Energy 8.58%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
51
Uber
UBER
$140B
$735K 0.31%
14,672
+10,700
+269% +$559K
SBUX icon
52
Starbucks
SBUX
$117B
$730K 0.3%
6,527
+102
+2% +$11.5K
TSM icon
53
TSMC
TSM
$2.16T
$711K 0.3%
5,919
+571
+11% +$66.9K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$116B
$709K 0.3%
9,608
+1,264
+15% +$88.5K
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$121B
$701K 0.29%
3,475
+252
+8% +$52.7K
PGR icon
56
Progressive
PGR
$120B
$696K 0.29%
7,083
-93
-1% -$9.2K
COST icon
57
Costco
COST
$408B
$690K 0.29%
1,743
+3
+0.2% +$1.13K
LMT icon
58
Lockheed Martin
LMT
$131B
$664K 0.28%
1,756
+37
+2% +$14.2K
KBE icon
59
State Street SPDR S&P Bank ETF
KBE
$1.61B
$652K 0.27%
12,696
+58
+0.5% +$3.09K
VTV icon
60
Vanguard Value ETF
VTV
$187B
$637K 0.27%
4,632
+25
+0.5% +$3.44K
ETSY icon
61
Etsy
ETSY
$7.56B
$619K 0.26%
+3,008
New +$557K
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$153B
$606K 0.25%
9,220
+71
+0.8% +$4.65K
PINS icon
63
Pinterest
PINS
$12.2B
$598K 0.25%
7,576
+1,130
+18% +$78.8K
ICE icon
64
Intercontinental Exchange
ICE
$80.5B
$593K 0.25%
4,996
+59
+1% +$6.79K
XBI icon
65
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$581K 0.24%
4,294
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.9T
$571K 0.24%
4,680
– –
CRSR icon
67
Corsair Gaming
CRSR
$1.08B
$565K 0.24%
16,958
– –
IHI icon
68
iShares US Medical Devices ETF
IHI
$2.96B
$554K 0.23%
9,210
+6
+0.1% +$347
VOE icon
69
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$548K 0.23%
3,898
+19
+0.5% +$2.69K
VFH icon
70
Vanguard Financials ETF
VFH
$13.2B
$533K 0.22%
5,893
+50
+0.9% +$4.52K
TSLA icon
71
Tesla
TSLA
$1.21T
$527K 0.22%
2,325
– –
ABNB icon
72
Airbnb
ABNB
$81.4B
$514K 0.21%
+3,355
New +$526K
AMD icon
73
Advanced Micro Devices
AMD
$867B
$504K 0.21%
+5,364
New +$434K
QCOM icon
74
Qualcomm
QCOM
$178B
$500K 0.21%
3,497
+117
+3% +$15.8K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$967B
$479K 0.2%
1,217
+561
+86% +$215K
1 2
3
4 5

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WP Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, WP Advisors held 106 positions worth $240M, up 3.6% from $231M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

WP Advisors withdrew a net $7.28M in Q2 2021, closing 3 positions and reducing 12 holdings. Its most notable exit was iShares US Energy ETF, an estimated $7.33M position sold in full.

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

Against the trend, WP Advisors opened a new position in Itaú Unibanco worth $3.38M.

  • WP Advisors's largest Q2 2021 buy was Itaú Unibanco: 773,518 shares worth $3.38M.
  • WP Advisors added most to Enterprise Products Partners in Q2 2021, an estimated $927K increase.
  • WP Advisors's biggest Q2 2021 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $3.13M.
  • WP Advisors fully exited iShares US Energy ETF in Q2 2021, selling an estimated $7.33M.
  • WP Advisors's ten largest holdings make up 58% of its $240M portfolio in Q2 2021.
  • WP Advisors opened 11 new positions and closed 3 in Q2 2021.
  • WP Advisors's portfolio value rose 3.6% quarter-over-quarter to $240M.

Based on WP Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.