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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
-1.54%
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
-$8.07M
Cap. Flow
-$2.51M
Cap. Flow %
-1.04%
Top 10 Hldgs %
54.51%
Holding
104
New
5
Increased
50
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$6.08M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.04M
3
PYPL icon
PayPal
PYPL
+$1.64M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$978K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$270K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$8.59M
2
NVDA icon
NVIDIA
NVDA
+$5.5M
3
SHOP icon
Shopify
SHOP
+$1.69M
4
AAPL icon
Apple
AAPL
+$492K
5
ETSY icon
Etsy
ETSY
+$328K

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Financials 14.24%
3 Communication Services 13.52%
4 Energy 10.62%
5 Healthcare 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$118B
$827K 0.34%
9,065
+49
+0.5% +$4.81K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$116B
$825K 0.34%
10,068
-128
-1% -$11K
TSLA icon
53
Tesla
TSLA
$1.26T
$813K 0.34%
3,251
-330
-9% -$84.8K
LMT icon
54
Lockheed Martin
LMT
$131B
$809K 0.33%
1,979
+14
+0.7% +$6.21K
FDX icon
55
FedEx
FDX
$74.7B
$790K 0.33%
2,980
+15
+0.5% +$3.9K
WFC icon
56
Wells Fargo
WFC
$261B
$742K 0.31%
18,169
+151
+0.8% +$6.52K
PGR icon
57
Progressive
PGR
$120B
$714K 0.3%
5,125
+4
+0.1% +$526
TMO icon
58
Thermo Fisher Scientific
TMO
$213B
$701K 0.29%
1,385
– –
VTV icon
59
Vanguard Value ETF
VTV
$188B
$697K 0.29%
5,054
+183
+4% +$26.2K
PM icon
60
Philip Morris
PM
$298B
$671K 0.28%
7,249
+14
+0.2% +$1.35K
UBER icon
61
Uber
UBER
$140B
$660K 0.27%
14,360
-400
-3% -$18.3K
PFE icon
62
Pfizer
PFE
$143B
$660K 0.27%
19,887
+735
+4% +$26K
AMD icon
63
Advanced Micro Devices
AMD
$880B
$657K 0.27%
6,393
+125
+2% +$13.6K
MELI icon
64
Mercado Libre
MELI
$91.2B
$633K 0.26%
499
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.89T
$630K 0.26%
4,817
– –
VUG icon
66
Vanguard Growth ETF
VUG
$217B
$592K 0.24%
13,050
+18
+0.1% +$850
ICE icon
67
Intercontinental Exchange
ICE
$81B
$538K 0.22%
4,886
-51
-1% -$5.84K
PSX icon
68
Phillips 66
PSX
$83B
$523K 0.22%
4,352
+39
+0.9% +$4.38K
VFH icon
69
Vanguard Financials ETF
VFH
$13.2B
$512K 0.21%
6,378
+35
+0.6% +$2.93K
DIS icon
70
Walt Disney
DIS
$161B
$491K 0.2%
6,058
+250
+4% +$21.4K
NTR icon
71
Nutrien
NTR
$32.9B
$466K 0.19%
7,550
-200
-3% -$12.7K
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$153B
$464K 0.19%
8,676
+17
+0.2% +$949
VOE icon
73
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$441K 0.18%
3,368
-78
-2% -$10.8K
VOT icon
74
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$404K 0.17%
2,073
+3
+0.1% +$612
KBE icon
75
State Street SPDR S&P Bank ETF
KBE
$1.63B
$398K 0.16%
10,802
+107
+1% +$4.17K
1 2
3
4 5

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WP Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, WP Advisors held 104 positions worth $242M, down 3.2% from $250M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

WP Advisors's Q3 2023 filing shows 5 new, 50 increased, 36 reduced and 4 closed positions. Its largest new stake was Oneok: 93,060 shares worth $5.9M. The largest sale was Magellan Midstream Partners, L.P., an estimated $8.59M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.

  • WP Advisors's largest Q3 2023 buy was Oneok: 93,060 shares worth $5.9M.
  • WP Advisors added most to PayPal in Q3 2023, an estimated $1.64M increase.
  • WP Advisors's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $5.5M.
  • WP Advisors fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $8.59M.
  • WP Advisors's ten largest holdings make up 55% of its $242M portfolio in Q3 2023.
  • WP Advisors opened 5 new positions and closed 4 in Q3 2023.
  • WP Advisors's portfolio value fell 3.2% quarter-over-quarter to $242M.

Based on WP Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.