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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
-1.16%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$4M
Cap. Flow
+$8.37M
Cap. Flow %
3.43%
Top 10 Hldgs %
57.49%
Holding
107
New
4
Increased
47
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.84M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.73M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.2M
4
QCOM icon
Qualcomm
QCOM
+$838K
5
SMG icon
ScottsMiracle-Gro
SMG
+$645K

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$597K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$374K
3
PYPL icon
PayPal
PYPL
+$289K
4
SWK icon
Stanley Black & Decker
SWK
+$242K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$231K

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Financials 12.33%
3 Communication Services 12.09%
4 Energy 8.14%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$129B
$842K 0.35%
3,105
-45
-1% -$11.4K
SMG icon
52
ScottsMiracle-Gro
SMG
$3.93B
$792K 0.32%
5,409
+3,938
+268% +$645K
XYZ
53
Block Inc
XYZ
$45.5B
$777K 0.32%
3,241
– –
COST icon
54
Costco
COST
$411B
$772K 0.32%
1,718
-25
-1% -$11K
PM icon
55
Philip Morris
PM
$298B
$762K 0.31%
8,042
-137
-2% -$13.8K
VZ icon
56
Verizon
VZ
$183B
$733K 0.3%
13,566
-893
-6% -$49.4K
CRSR icon
57
Corsair Gaming
CRSR
$1.08B
$731K 0.3%
28,201
+11,243
+66% +$322K
SBUX icon
58
Starbucks
SBUX
$118B
$723K 0.3%
6,552
+25
+0.4% +$2.93K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$116B
$708K 0.29%
9,484
-124
-1% -$9.57K
EWZ icon
60
iShares MSCI Brazil ETF
EWZ
$9.16B
$689K 0.28%
21,431
– –
TSM icon
61
TSMC
TSM
$2.16T
$661K 0.27%
5,919
– –
UBER icon
62
Uber
UBER
$140B
$657K 0.27%
14,672
– –
KBE icon
63
State Street SPDR S&P Bank ETF
KBE
$1.63B
$640K 0.26%
12,101
-595
-5% -$30.2K
VTV icon
64
Vanguard Value ETF
VTV
$188B
$631K 0.26%
4,659
+27
+0.6% +$3.76K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.88T
$625K 0.26%
4,680
– –
PGR icon
66
Progressive
PGR
$120B
$617K 0.25%
6,826
-257
-4% -$24.5K
TSLA icon
67
Tesla
TSLA
$1.2T
$617K 0.25%
2,385
+60
+3% +$14.1K
FDX icon
68
FedEx
FDX
$74.7B
$596K 0.24%
2,717
+7
+0.3% +$1.9K
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$153B
$586K 0.24%
9,270
+50
+0.5% +$3.26K
LMT icon
70
Lockheed Martin
LMT
$131B
$575K 0.24%
1,667
-89
-5% -$32.2K
AMD icon
71
Advanced Micro Devices
AMD
$880B
$552K 0.23%
5,364
– –
ICE icon
72
Intercontinental Exchange
ICE
$81B
$552K 0.23%
4,812
-184
-4% -$21.8K
VFH icon
73
Vanguard Financials ETF
VFH
$13.2B
$546K 0.22%
5,893
– –
VOO icon
74
Vanguard S&P 500 ETF
VOO
$967B
$544K 0.22%
1,379
+162
+13% +$65.7K
ETSY icon
75
Etsy
ETSY
$7.68B
$532K 0.22%
2,558
-450
-15% -$91.3K
1 2
3
4 5

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WP Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, WP Advisors held 107 positions worth $244M, up 1.7% from $240M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

WP Advisors deployed $8.37M of net new capital in Q3 2021, opening 4 new positions and adding to 47 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 51,852 shares worth $1.66M.

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

On the sell side, the largest reduction was Invesco KBW Bank ETF, an estimated $597K trimmed.

  • WP Advisors's largest Q3 2021 buy was State Street Utilities Select Sector SPDR ETF: 51,852 shares worth $1.66M.
  • WP Advisors added most to State Street Health Care Select Sector SPDR ETF in Q3 2021, an estimated $1.84M increase.
  • WP Advisors's biggest Q3 2021 reduction was Invesco KBW Bank ETF, cutting an estimated $597K.
  • WP Advisors fully exited Stanley Black & Decker in Q3 2021, selling an estimated $242K.
  • WP Advisors's ten largest holdings make up 57% of its $244M portfolio in Q3 2021.
  • WP Advisors opened 4 new positions and closed 3 in Q3 2021.
  • WP Advisors's portfolio value rose 1.7% quarter-over-quarter to $244M.

Based on WP Advisors's 13F filing for Q3 2021, filed 20 Oct 2021.