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
+10.35%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$7.49M
Cap. Flow
-$12.7M
Cap. Flow %
-5.1%
Top 10 Hldgs %
55.8%
Holding
105
New
6
Increased
49
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$4.37M
2
PYPL icon
PayPal
PYPL
+$494K
3
NTR icon
Nutrien
NTR
+$493K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$374K
5
BAC icon
Bank of America
BAC
+$219K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$11.4M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.82M
3
AAPL icon
Apple
AAPL
+$370K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$325K
5
NFLX icon
Netflix
NFLX
+$299K

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Financials 13.37%
3 Communication Services 13.24%
4 Energy 10.61%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$117B
$886K 0.35%
10,196
+78
+0.8% +$6.15K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$979B
$852K 0.34%
2,092
-314
-13% -$121K
COST icon
53
Costco
COST
$411B
$838K 0.34%
1,557
+3
+0.2% +$1.52K
WFC icon
54
Wells Fargo
WFC
$262B
$769K 0.31%
18,018
-531
-3% -$21.4K
FDX icon
55
FedEx
FDX
$75.9B
$735K 0.29%
2,965
-8
-0.3% -$1.83K
TMO icon
56
Thermo Fisher Scientific
TMO
$196B
$722K 0.29%
1,385
+1
+0.1% +$540
AMD icon
57
Advanced Micro Devices
AMD
$901B
$714K 0.29%
6,268
– –
PM icon
58
Philip Morris
PM
$303B
$706K 0.28%
7,235
-535
-7% -$51.1K
PFE icon
59
Pfizer
PFE
$141B
$702K 0.28%
19,152
-5,681
-23% -$221K
VTV icon
60
Vanguard Value ETF
VTV
$187B
$692K 0.28%
4,871
+32
+0.7% +$4.44K
PGR icon
61
Progressive
PGR
$119B
$678K 0.27%
5,121
+4
+0.1% +$536
UBER icon
62
Uber
UBER
$143B
$637K 0.26%
14,760
-2,890
-16% -$107K
VUG icon
63
Vanguard Growth ETF
VUG
$222B
$615K 0.25%
13,032
-1,788
-12% -$77.5K
MELI icon
64
Mercado Libre
MELI
$91.2B
$591K 0.24%
499
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.17T
$577K 0.23%
4,817
– –
ICE icon
66
Intercontinental Exchange
ICE
$80.6B
$558K 0.22%
4,937
+21
+0.4% +$2.27K
DIS icon
67
Walt Disney
DIS
$166B
$519K 0.21%
5,808
+952
+20% +$90.2K
VFH icon
68
Vanguard Financials ETF
VFH
$13.3B
$515K 0.21%
6,343
-411
-6% -$32.3K
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$155B
$486K 0.19%
8,659
+95
+1% +$5.31K
VOE icon
70
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$477K 0.19%
3,446
+19
+0.6% +$2.53K
NTR icon
71
Nutrien
NTR
$32.9B
$458K 0.18%
+7,750
New +$493K
VOT icon
72
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$426K 0.17%
2,070
+3
+0.1% +$581
PSX icon
73
Phillips 66
PSX
$84.8B
$411K 0.16%
4,313
+47
+1% +$4.57K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$77.1B
$401K 0.16%
5,535
+97
+2% +$7.04K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$389K 0.16%
812
+2
+0.2% +$911
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 Q2 2023 Portfolio in Review

As of Q2 2023, WP Advisors held 105 positions worth $250M, up 3.1% from $242M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

WP Advisors withdrew a net $12.7M in Q2 2023, closing 6 positions and reducing 40 holdings. Its most notable exit was Activision Blizzard, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

Against the trend, WP Advisors opened a new position in Nutrien worth $458K.

  • WP Advisors's largest Q2 2023 buy was Nutrien: 7,750 shares worth $458K.
  • WP Advisors added most to Invesco KBW Bank ETF in Q2 2023, an estimated $4.37M increase.
  • WP Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $370K.
  • WP Advisors fully exited Activision Blizzard in Q2 2023, selling an estimated $11.4M.
  • WP Advisors's ten largest holdings make up 56% of its $250M portfolio in Q2 2023.
  • WP Advisors opened 6 new positions and closed 6 in Q2 2023.
  • WP Advisors's portfolio value rose 3.1% quarter-over-quarter to $250M.

Based on WP Advisors's 13F filing for Q2 2023, filed 26 Jul 2023.