We are live on ! Find out more
WA

WP Advisors Portfolio holdings

AUM $387M
1-Year Est. Return 21.17%
This Fund
S&P 500
This Quarter Est. Return
+7.24%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$2.83M
Cap. Flow
-$8.72M
Cap. Flow %
-3.9%
Top 10 Hldgs %
50.86%
Holding
111
New
7
Increased
39
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$4.92M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$458K
3
DE icon
Deere & Co
DE
+$240K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$233K
5
SYY icon
Sysco
SYY
+$229K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.29M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.05M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.63M
4
PYPL icon
PayPal
PYPL
+$1.48M
5
META icon
Meta Platforms (Facebook)
META
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 21.47%
2 Financials 14.24%
3 Energy 11.26%
4 Communication Services 8.91%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$84.3B
$904K 0.4%
2,685
-1,278
-32% -$409K
WFC icon
52
Wells Fargo
WFC
$261B
$895K 0.4%
21,674
-544
-2% -$24.1K
PM icon
53
Philip Morris
PM
$298B
$856K 0.38%
8,459
+119
+1% +$11.2K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$967B
$804K 0.36%
2,289
+103
+5% +$36.4K
TMO icon
55
Thermo Fisher Scientific
TMO
$213B
$762K 0.34%
1,383
+1
+0.1% +$530
COST icon
56
Costco
COST
$411B
$728K 0.33%
1,596
-26
-2% -$12.7K
EWZ icon
57
iShares MSCI Brazil ETF
EWZ
$9.16B
$701K 0.31%
25,063
-2,341
-9% -$71.5K
PGR icon
58
Progressive
PGR
$120B
$690K 0.31%
5,318
+4
+0.1% +$507
VTV icon
59
Vanguard Value ETF
VTV
$188B
$675K 0.3%
4,810
+35
+0.7% +$4.82K
ETSY icon
60
Etsy
ETSY
$7.68B
$655K 0.29%
5,468
-600
-10% -$68.7K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$116B
$628K 0.28%
10,096
-670
-6% -$42.5K
VO icon
62
Vanguard Mid-Cap ETF
VO
$106B
$573K 0.26%
11,240
+852
+8% +$43.4K
KBE icon
63
State Street SPDR S&P Bank ETF
KBE
$1.63B
$558K 0.25%
12,351
+115
+0.9% +$5.4K
VFH icon
64
Vanguard Financials ETF
VFH
$13.2B
$556K 0.25%
6,717
+802
+14% +$66.3K
VUG icon
65
Vanguard Growth ETF
VUG
$217B
$538K 0.24%
15,138
-1,758
-10% -$64.7K
FDX icon
66
FedEx
FDX
$74.7B
$530K 0.24%
3,059
-453
-13% -$75.3K
ICE icon
67
Intercontinental Exchange
ICE
$81B
$523K 0.23%
5,096
+75
+1% +$7.47K
UBER icon
68
Uber
UBER
$140B
$521K 0.23%
21,050
-22,422
-52% -$614K
VB icon
69
Vanguard Small-Cap ETF
VB
$79.3B
$499K 0.22%
2,721
+227
+9% +$42.1K
PSX icon
70
Phillips 66
PSX
$83B
$466K 0.21%
4,477
+94
+2% +$9.62K
VOE icon
71
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$461K 0.21%
3,409
-72
-2% -$9.66K
VOT icon
72
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$454K 0.2%
+2,527
New +$458K
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$153B
$442K 0.2%
8,544
+102
+1% +$5.11K
DIS icon
74
Walt Disney
DIS
$161B
$439K 0.2%
5,055
-2,872
-36% -$275K
MELI icon
75
Mercado Libre
MELI
$91.2B
$422K 0.19%
499
-230
-32% -$205K
1 2
3
4 5

Similar funds

DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
LHC
Little House Capital Braintree, Massachusetts $387M AUM 27.85% 1-Year Est. Return
BHWM
Bay Harbor Wealth Management Hunt Valley, Maryland $386M AUM 14.53% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return

WP Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, WP Advisors held 111 positions worth $224M, up 1.3% from $221M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

WP Advisors withdrew a net $8.72M in Q4 2022, closing 9 positions and reducing 52 holdings. Its most notable exit was Snowflake, an estimated $483K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Energy.

Against the trend, WP Advisors opened a new position in Visa worth $5.06M.

  • WP Advisors's largest Q4 2022 buy was Visa: 24,375 shares worth $5.06M.
  • WP Advisors added most to Alphabet (Google) Class C in Q4 2022, an estimated $202K increase.
  • WP Advisors's biggest Q4 2022 reduction was Amazon, cutting an estimated $2.29M.
  • WP Advisors fully exited Snowflake in Q4 2022, selling an estimated $483K.
  • WP Advisors's ten largest holdings make up 51% of its $224M portfolio in Q4 2022.
  • WP Advisors opened 7 new positions and closed 9 in Q4 2022.
  • WP Advisors's portfolio value rose 1.3% quarter-over-quarter to $224M.

Based on WP Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.