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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
+8.6%
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
-$3.84M
Cap. Flow
-$20.1M
Cap. Flow %
-8.36%
Top 10 Hldgs %
54.67%
Holding
111
New
7
Increased
60
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.81M
2
META icon
Meta Platforms (Facebook)
META
+$1.25M
3
BKNG icon
Booking.com
BKNG
+$962K
4
UBER icon
Uber
UBER
+$829K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$589K

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$19M
2
BABA icon
Alibaba
BABA
+$3.61M
3
COIN icon
Coinbase
COIN
+$1.67M
4
ITUB icon
Itaú Unibanco
ITUB
+$1.28M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$670K

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Communication Services 12.95%
3 Financials 12.13%
4 Energy 8.57%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$411B
$930K 0.39%
1,638
-80
-5% -$41K
FDX icon
52
FedEx
FDX
$74.7B
$858K 0.36%
3,315
+598
+22% +$144K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$116B
$843K 0.35%
9,692
+208
+2% +$17.1K
SBUX icon
54
Starbucks
SBUX
$118B
$840K 0.35%
7,183
+631
+10% +$71.1K
TSLA icon
55
Tesla
TSLA
$1.26T
$840K 0.35%
2,385
– –
EWZ icon
56
iShares MSCI Brazil ETF
EWZ
$9.16B
$810K 0.34%
28,852
+7,421
+35% +$223K
AMD icon
57
Advanced Micro Devices
AMD
$880B
$786K 0.33%
5,464
+100
+2% +$13.4K
CRM icon
58
Salesforce
CRM
$129B
$777K 0.32%
3,057
-48
-2% -$13.5K
PM icon
59
Philip Morris
PM
$298B
$773K 0.32%
8,139
+97
+1% +$9.07K
TSM icon
60
TSMC
TSM
$2.16T
$724K 0.3%
6,019
+100
+2% +$11.7K
PGR icon
61
Progressive
PGR
$120B
$711K 0.3%
6,931
+105
+2% +$10K
VTV icon
62
Vanguard Value ETF
VTV
$188B
$690K 0.29%
4,688
+29
+0.6% +$4.14K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.89T
$677K 0.28%
4,680
– –
CLX icon
64
Clorox
CLX
$11.3B
$665K 0.28%
3,816
-2,973
-44% -$496K
KBE icon
65
State Street SPDR S&P Bank ETF
KBE
$1.63B
$665K 0.28%
12,182
+81
+0.7% +$4.49K
ICE icon
66
Intercontinental Exchange
ICE
$81B
$660K 0.28%
4,826
+14
+0.3% +$1.85K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$967B
$627K 0.26%
1,436
+57
+4% +$24.1K
LMT icon
68
Lockheed Martin
LMT
$131B
$597K 0.25%
1,680
+13
+0.8% +$4.5K
VFH icon
69
Vanguard Financials ETF
VFH
$13.2B
$575K 0.24%
5,958
+65
+1% +$6.33K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$153B
$573K 0.24%
9,020
-250
-3% -$16.1K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$572K 0.24%
+11,701
New +$589K
ETSY icon
72
Etsy
ETSY
$7.68B
$553K 0.23%
2,528
-30
-1% -$7.23K
VOE icon
73
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$551K 0.23%
3,663
+21
+0.6% +$3.08K
XYZ
74
Block Inc
XYZ
$45.5B
$523K 0.22%
3,241
– –
ABNB icon
75
Airbnb
ABNB
$81.6B
$500K 0.21%
3,005
– –
1 2
3
4 5

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WP Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, WP Advisors held 111 positions worth $240M, down 1.6% from $244M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

WP Advisors withdrew a net $20.1M in Q4 2021, closing 3 positions and reducing 32 holdings. Its most notable exit was Alibaba, an estimated $3.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

Against the trend, WP Advisors opened a new position in iShares MSCI Emerging Markets ETF worth $572K.

  • WP Advisors's largest Q4 2021 buy was iShares MSCI Emerging Markets ETF: 11,701 shares worth $572K.
  • WP Advisors added most to PayPal in Q4 2021, an estimated $1.81M increase.
  • WP Advisors's biggest Q4 2021 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $19M.
  • WP Advisors fully exited Alibaba in Q4 2021, selling an estimated $3.61M.
  • WP Advisors's ten largest holdings make up 55% of its $240M portfolio in Q4 2021.
  • WP Advisors opened 7 new positions and closed 3 in Q4 2021.
  • WP Advisors's portfolio value fell 1.6% quarter-over-quarter to $240M.

Based on WP Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.