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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
-17.88%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$12.8M
Cap. Flow
+$33M
Cap. Flow %
14.35%
Top 10 Hldgs %
52.26%
Holding
117
New
4
Increased
74
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$14M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$13.9M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$7.41M
4
NFLX icon
Netflix
NFLX
+$3.62M
5
NVDA icon
NVIDIA
NVDA
+$1.87M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$14.5M
2
COIN icon
Coinbase
COIN
+$793K
3
AAPL icon
Apple
AAPL
+$583K
4
FISV
Fiserv Inc
FISV
+$357K
5
BAC icon
Bank of America
BAC
+$267K

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Financials 11.05%
3 Energy 9.94%
4 Communication Services 9.6%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
51
Shopify
SHOP
$147B
$912K 0.4%
29,190
+26,050
+830% +$1.11M
WFC icon
52
Wells Fargo
WFC
$261B
$891K 0.39%
22,748
+524
+2% +$23K
PM icon
53
Philip Morris
PM
$298B
$803K 0.35%
8,129
+96
+1% +$9.79K
EWZ icon
54
iShares MSCI Brazil ETF
EWZ
$9.22B
$802K 0.35%
29,284
+259
+0.9% +$8.58K
SMG icon
55
ScottsMiracle-Gro
SMG
$3.91B
$787K 0.34%
9,969
+2,700
+37% +$267K
COST icon
56
Costco
COST
$408B
$776K 0.34%
1,619
+19
+1% +$9.64K
FDX icon
57
FedEx
FDX
$75.3B
$776K 0.34%
3,425
+10
+0.3% +$2.13K
TMO icon
58
Thermo Fisher Scientific
TMO
$215B
$751K 0.33%
1,381
-48
-3% -$26.4K
DIS icon
59
Walt Disney
DIS
$161B
$729K 0.32%
7,724
+274
+4% +$30.4K
SBUX icon
60
Starbucks
SBUX
$117B
$727K 0.32%
9,519
+752
+9% +$57.8K
PGR icon
61
Progressive
PGR
$119B
$695K 0.3%
5,977
-327
-5% -$37.1K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$968B
$679K 0.3%
1,956
+583
+42% +$220K
VTV icon
63
Vanguard Value ETF
VTV
$188B
$625K 0.27%
4,742
+30
+0.6% +$4.23K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$116B
$612K 0.27%
9,628
+1,082
+13% +$75.4K
TSLA icon
65
Tesla
TSLA
$1.22T
$591K 0.26%
2,631
+195
+8% +$53.2K
KBE icon
66
State Street SPDR S&P Bank ETF
KBE
$1.61B
$533K 0.23%
12,156
+77
+0.6% +$3.66K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.89T
$521K 0.23%
4,780
+100
+2% +$11.8K
AMD icon
68
Advanced Micro Devices
AMD
$892B
$507K 0.22%
6,624
+760
+13% +$71.1K
CLX icon
69
Clorox
CLX
$11.4B
$486K 0.21%
3,446
-89
-3% -$12.7K
TSM icon
70
TSMC
TSM
$2.16T
$473K 0.21%
5,788
– –
VO icon
71
Vanguard Mid-Cap ETF
VO
$106B
$473K 0.21%
9,612
+2,956
+44% +$160K
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$153B
$467K 0.2%
9,057
+101
+1% +$5.6K
ICE icon
73
Intercontinental Exchange
ICE
$80.8B
$466K 0.2%
4,952
+163
+3% +$17.4K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$461K 0.2%
11,499
+105
+0.9% +$4.41K
VFH icon
75
Vanguard Financials ETF
VFH
$13.2B
$460K 0.2%
5,965
+32
+0.5% +$2.7K
1 2
3
4 5

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WP Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, WP Advisors held 117 positions worth $230M, down 5.3% from $243M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

WP Advisors deployed $33M of net new capital in Q2 2022, opening 4 new positions and adding to 74 existing holdings. Its largest new stake was Vanguard Small-Cap Growth ETF: 64,008 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Apple, an estimated $583K trimmed.

  • WP Advisors's largest Q2 2022 buy was Vanguard Small-Cap Growth ETF: 64,008 shares worth $12.6M.
  • WP Advisors added most to Vanguard Growth ETF in Q2 2022, an estimated $14M increase.
  • WP Advisors's biggest Q2 2022 reduction was Apple, cutting an estimated $583K.
  • WP Advisors fully exited Janus Henderson Short Duration Income ETF in Q2 2022, selling an estimated $14.5M.
  • WP Advisors's ten largest holdings make up 52% of its $230M portfolio in Q2 2022.
  • WP Advisors opened 4 new positions and closed 11 in Q2 2022.
  • WP Advisors's portfolio value fell 5.3% quarter-over-quarter to $230M.

Based on WP Advisors's 13F filing for Q2 2022, filed 12 Jul 2022.