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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
-1.92%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$9.2M
Cap. Flow
-$3.54M
Cap. Flow %
-1.6%
Top 10 Hldgs %
51.06%
Holding
109
New
3
Increased
66
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$8.79M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$644K
3
AMZN icon
Amazon
AMZN
+$412K
4
CRM icon
Salesforce
CRM
+$376K
5
ADBE icon
Adobe
ADBE
+$372K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$13.2M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.7M
3
SMG icon
ScottsMiracle-Gro
SMG
+$787K
4
CRSR icon
Corsair Gaming
CRSR
+$350K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$256K

Sector Composition

Rank Sector Weight
1 Technology 23.09%
2 Financials 11.69%
3 Energy 10.32%
4 Communication Services 9.83%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
51
iShares MSCI Brazil ETF
EWZ
$9.16B
$812K 0.37%
27,404
-1,880
-6% -$55.5K
SBUX icon
52
Starbucks
SBUX
$118B
$807K 0.37%
9,574
+55
+0.6% +$4.67K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$226B
$802K 0.36%
22,045
-2,924
-12% -$119K
COST icon
54
Costco
COST
$411B
$766K 0.35%
1,622
+3
+0.2% +$1.56K
DIS icon
55
Walt Disney
DIS
$161B
$748K 0.34%
7,927
+203
+3% +$21.7K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$967B
$718K 0.33%
2,186
+230
+12% +$84K
TMO icon
57
Thermo Fisher Scientific
TMO
$213B
$701K 0.32%
1,382
+1
+0.1% +$560
TSLA icon
58
Tesla
TSLA
$1.2T
$698K 0.32%
2,631
– –
PM icon
59
Philip Morris
PM
$298B
$692K 0.31%
8,340
+211
+3% +$20.1K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$116B
$639K 0.29%
10,766
+1,138
+12% +$77.7K
PGR icon
61
Progressive
PGR
$120B
$618K 0.28%
5,314
-663
-11% -$79.8K
ETSY icon
62
Etsy
ETSY
$7.68B
$608K 0.28%
6,068
– –
MELI icon
63
Mercado Libre
MELI
$91.2B
$603K 0.27%
729
+10
+1% +$8.6K
VUG icon
64
Vanguard Growth ETF
VUG
$217B
$602K 0.27%
16,896
-327,612
-95% -$13.2M
VTV icon
65
Vanguard Value ETF
VTV
$188B
$590K 0.27%
4,775
+33
+0.7% +$4.46K
KBE icon
66
State Street SPDR S&P Bank ETF
KBE
$1.63B
$542K 0.25%
12,236
+80
+0.7% +$3.8K
FDX icon
67
FedEx
FDX
$74.7B
$521K 0.24%
3,512
+87
+3% +$18.4K
VO icon
68
Vanguard Mid-Cap ETF
VO
$106B
$488K 0.22%
10,388
+776
+8% +$40.6K
SNOW icon
69
Snowflake
SNOW
$91.9B
$483K 0.22%
2,839
-300
-10% -$49.7K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$3.88T
$457K 0.21%
4,777
-3
-0.1% -$333
ICE icon
71
Intercontinental Exchange
ICE
$81B
$454K 0.21%
5,021
+69
+1% +$6.92K
VFH icon
72
Vanguard Financials ETF
VFH
$13.2B
$440K 0.2%
5,915
-50
-0.8% -$4.07K
AMD icon
73
Advanced Micro Devices
AMD
$880B
$426K 0.19%
6,724
+100
+2% +$8.52K
VB icon
74
Vanguard Small-Cap ETF
VB
$79.3B
$426K 0.19%
2,494
+335
+16% +$63.2K
VOE icon
75
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$424K 0.19%
3,481
+20
+0.6% +$2.71K
1 2
3
4 5

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LHC
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BHWM
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SCP
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WP Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, WP Advisors held 109 positions worth $221M, down 4% from $230M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

WP Advisors's Q3 2022 filing shows 3 new, 66 increased, 24 reduced and 5 closed positions. Its largest new stake was Janus Henderson Short Duration Income ETF: 6,546 shares worth $317K. The largest sale was Vanguard Growth ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Energy.

  • WP Advisors's largest Q3 2022 buy was Janus Henderson Short Duration Income ETF: 6,546 shares worth $317K.
  • WP Advisors added most to Activision Blizzard in Q3 2022, an estimated $8.79M increase.
  • WP Advisors's biggest Q3 2022 reduction was Vanguard Growth ETF, cutting an estimated $13.2M.
  • WP Advisors fully exited ScottsMiracle-Gro in Q3 2022, selling an estimated $787K.
  • WP Advisors's ten largest holdings make up 51% of its $221M portfolio in Q3 2022.
  • WP Advisors opened 3 new positions and closed 5 in Q3 2022.
  • WP Advisors's portfolio value fell 4% quarter-over-quarter to $221M.

Based on WP Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.