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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
-0.01%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$2.79M
Cap. Flow
+$8.15M
Cap. Flow %
3.36%
Top 10 Hldgs %
53.04%
Holding
116
New
8
Increased
43
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.21M
2
COIN icon
Coinbase
COIN
+$817K
3
MELI icon
Mercado Libre
MELI
+$661K
4
NFLX icon
Netflix
NFLX
+$604K
5
PYPL icon
PayPal
PYPL
+$603K

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.07M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$502K
3
VLO icon
Valero Energy
VLO
+$355K
4
AAPL icon
Apple
AAPL
+$332K
5
WFC icon
Wells Fargo
WFC
+$230K

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Financials 13.44%
3 Communication Services 10.26%
4 Energy 10.02%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$411B
$922K 0.38%
1,600
-38
-2% -$19.9K
SMG icon
52
ScottsMiracle-Gro
SMG
$3.93B
$894K 0.37%
7,269
+153
+2% +$21.4K
TSLA icon
53
Tesla
TSLA
$1.2T
$875K 0.36%
2,436
+51
+2% +$15.9K
TMO icon
54
Thermo Fisher Scientific
TMO
$213B
$844K 0.35%
1,429
-50
-3% -$28.7K
SBUX icon
55
Starbucks
SBUX
$118B
$798K 0.33%
8,767
+1,584
+22% +$149K
COIN icon
56
Coinbase
COIN
$42.5B
$793K 0.33%
+4,179
New +$817K
FDX icon
57
FedEx
FDX
$74.7B
$790K 0.33%
3,415
+100
+3% +$23.5K
PM icon
58
Philip Morris
PM
$298B
$755K 0.31%
8,033
-106
-1% -$10.6K
CRM icon
59
Salesforce
CRM
$129B
$740K 0.3%
3,483
+426
+14% +$91.7K
MELI icon
60
Mercado Libre
MELI
$91.2B
$722K 0.3%
+607
New +$661K
PGR icon
61
Progressive
PGR
$120B
$719K 0.3%
6,304
-627
-9% -$67.8K
SNOW icon
62
Snowflake
SNOW
$91.9B
$715K 0.29%
3,119
-100
-3% -$25.8K
VTV icon
63
Vanguard Value ETF
VTV
$188B
$696K 0.29%
4,712
+24
+0.5% +$3.5K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$116B
$679K 0.28%
8,546
-1,146
-12% -$90K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.88T
$650K 0.27%
4,680
– –
AMD icon
66
Advanced Micro Devices
AMD
$880B
$641K 0.26%
5,864
+400
+7% +$47.8K
ICE icon
67
Intercontinental Exchange
ICE
$81B
$633K 0.26%
4,789
-37
-0.8% -$4.78K
KBE icon
68
State Street SPDR S&P Bank ETF
KBE
$1.63B
$632K 0.26%
12,079
-103
-0.8% -$5.75K
TSM icon
69
TSMC
TSM
$2.16T
$603K 0.25%
5,788
-231
-4% -$27K
CRSR icon
70
Corsair Gaming
CRSR
$1.08B
$582K 0.24%
27,523
+6,600
+32% +$138K
XYZ
71
Block Inc
XYZ
$45.5B
$571K 0.24%
4,211
+970
+30% +$117K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$967B
$570K 0.23%
1,373
-63
-4% -$25.8K
VFH icon
73
Vanguard Financials ETF
VFH
$13.2B
$554K 0.23%
5,933
-25
-0.4% -$2.39K
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$153B
$535K 0.22%
8,956
-64
-0.7% -$3.9K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$514K 0.21%
11,394
-307
-3% -$14.5K
1 2
3
4 5

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WP Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, WP Advisors held 116 positions worth $243M, up 1.2% from $240M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

WP Advisors deployed $8.15M of net new capital in Q1 2022, opening 8 new positions and adding to 43 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 123,440 shares worth $6.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Janus Henderson Short Duration Income ETF, an estimated $1.07M trimmed.

  • WP Advisors's largest Q1 2022 buy was Janus Henderson AAA CLO ETF: 123,440 shares worth $6.2M.
  • WP Advisors added most to Netflix in Q1 2022, an estimated $604K increase.
  • WP Advisors's biggest Q1 2022 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $1.07M.
  • WP Advisors fully exited Vanguard FTSE All-World ex-US ETF in Q1 2022, selling an estimated $226K.
  • WP Advisors's ten largest holdings make up 53% of its $243M portfolio in Q1 2022.
  • WP Advisors opened 8 new positions and closed 3 in Q1 2022.
  • WP Advisors's portfolio value rose 1.2% quarter-over-quarter to $243M.

Based on WP Advisors's 13F filing for Q1 2022, filed 25 Apr 2022.