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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
+12.26%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$18.8M
Cap. Flow
-$915K
Cap. Flow %
-0.38%
Top 10 Hldgs %
51.16%
Holding
105
New
3
Increased
38
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$1.96M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.61M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$379K
4
MPWR icon
Monolithic Power Systems
MPWR
+$276K
5
MSFT icon
Microsoft
MSFT
+$228K

Top Sells

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$1.5M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$701K
3
META icon
Meta Platforms (Facebook)
META
+$446K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$419K
5
LHX icon
L3Harris
LHX
+$295K

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Financials 12.62%
3 Energy 10.95%
4 Communication Services 10.81%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$118B
$959K 0.4%
9,209
-95
-1% -$9.89K
XBI icon
52
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$945K 0.39%
12,404
-1,612
-12% -$134K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$967B
$905K 0.37%
2,406
+117
+5% +$42.9K
TMO icon
54
Thermo Fisher Scientific
TMO
$213B
$798K 0.33%
1,384
+1
+0.1% +$564
COST icon
55
Costco
COST
$411B
$772K 0.32%
1,554
-42
-3% -$20.6K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$116B
$764K 0.32%
10,118
+22
+0.2% +$1.51K
PM icon
57
Philip Morris
PM
$298B
$756K 0.31%
7,770
-689
-8% -$68.7K
PGR icon
58
Progressive
PGR
$120B
$732K 0.3%
5,117
-201
-4% -$27.7K
WFC icon
59
Wells Fargo
WFC
$261B
$693K 0.29%
18,549
-3,125
-14% -$136K
TSLA icon
60
Tesla
TSLA
$1.2T
$684K 0.28%
3,296
+453
+16% +$79K
FDX icon
61
FedEx
FDX
$74.7B
$679K 0.28%
2,973
-86
-3% -$17.5K
VTV icon
62
Vanguard Value ETF
VTV
$188B
$668K 0.28%
4,839
+29
+0.6% +$4.07K
MELI icon
63
Mercado Libre
MELI
$91.2B
$658K 0.27%
499
– –
VUG icon
64
Vanguard Growth ETF
VUG
$217B
$616K 0.25%
14,820
-318
-2% -$12.4K
AMD icon
65
Advanced Micro Devices
AMD
$880B
$614K 0.25%
6,268
– –
UBER icon
66
Uber
UBER
$140B
$560K 0.23%
17,650
-3,400
-16% -$108K
VFH icon
67
Vanguard Financials ETF
VFH
$13.2B
$526K 0.22%
6,754
+37
+0.6% +$3.13K
ICE icon
68
Intercontinental Exchange
ICE
$81B
$513K 0.21%
4,916
-180
-4% -$18.7K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.88T
$500K 0.21%
4,817
+40
+0.8% +$3.84K
DIS icon
70
Walt Disney
DIS
$161B
$486K 0.2%
4,856
-199
-4% -$20.1K
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$153B
$473K 0.2%
8,564
+20
+0.2% +$1.09K
VOE icon
72
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$459K 0.19%
3,427
+18
+0.5% +$2.5K
ETSY icon
73
Etsy
ETSY
$7.68B
$453K 0.19%
4,068
-1,400
-26% -$174K
PSX icon
74
Phillips 66
PSX
$83B
$433K 0.18%
4,266
-211
-5% -$21.5K
VOT icon
75
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$403K 0.17%
2,067
-460
-18% -$88.1K
1 2
3
4 5

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BHWM
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SCP
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WP Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, WP Advisors held 105 positions worth $242M, up 8.4% from $224M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

WP Advisors's Q1 2023 filing shows 3 new, 38 increased, 48 reduced and 6 closed positions. Its largest new stake was Monolithic Power Systems: 600 shares worth $300K. The largest sale was Itaú Unibanco, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

  • WP Advisors's largest Q1 2023 buy was Monolithic Power Systems: 600 shares worth $300K.
  • WP Advisors added most to Vanguard Small-Cap ETF in Q1 2023, an estimated $1.96M increase.
  • WP Advisors's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $446K.
  • WP Advisors fully exited Itaú Unibanco in Q1 2023, selling an estimated $1.5M.
  • WP Advisors's ten largest holdings make up 51% of its $242M portfolio in Q1 2023.
  • WP Advisors opened 3 new positions and closed 6 in Q1 2023.
  • WP Advisors's portfolio value rose 8.4% quarter-over-quarter to $242M.

Based on WP Advisors's 13F filing for Q1 2023, filed 14 Apr 2023.