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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
+12.12%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$28.3M
Cap. Flow
+$833K
Cap. Flow %
0.31%
Top 10 Hldgs %
55.06%
Holding
109
New
9
Increased
66
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$957K
2
PYPL icon
PayPal
PYPL
+$739K
3
VB icon
Vanguard Small-Cap ETF
VB
+$695K
4
PFE icon
Pfizer
PFE
+$680K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$660K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.06M
2
META icon
Meta Platforms (Facebook)
META
+$649K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$612K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$278K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$270K

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Financials 14.13%
3 Communication Services 14%
4 Energy 9.25%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$131B
$897K 0.33%
1,979
– –
WFC icon
52
Wells Fargo
WFC
$261B
$880K 0.33%
17,883
-286
-2% -$12.3K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$841K 0.31%
20,458
-15,419
-43% -$612K
TSLA icon
54
Tesla
TSLA
$1.2T
$837K 0.31%
3,369
+118
+4% +$28K
PGR icon
55
Progressive
PGR
$120B
$817K 0.3%
5,129
+4
+0.1% +$626
UBER icon
56
Uber
UBER
$140B
$816K 0.3%
13,260
-1,100
-8% -$57.5K
SBUX icon
57
Starbucks
SBUX
$118B
$816K 0.3%
8,503
-562
-6% -$54.7K
VTV icon
58
Vanguard Value ETF
VTV
$188B
$770K 0.29%
5,150
+96
+2% +$13.5K
FDX icon
59
FedEx
FDX
$74.7B
$758K 0.28%
2,995
+15
+0.5% +$3.81K
TMO icon
60
Thermo Fisher Scientific
TMO
$213B
$747K 0.28%
1,406
+21
+2% +$10.2K
MELI icon
61
Mercado Libre
MELI
$91.2B
$737K 0.27%
469
-30
-6% -$42.5K
PM icon
62
Philip Morris
PM
$298B
$691K 0.26%
7,347
+98
+1% +$9.03K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.88T
$690K 0.26%
4,942
+125
+3% +$16.8K
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$153B
$689K 0.26%
11,886
+3,210
+37% +$175K
VUG icon
65
Vanguard Growth ETF
VUG
$217B
$677K 0.25%
13,074
+24
+0.2% +$1.16K
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$654B
$646K 0.24%
2,724
+1,759
+182% +$389K
VFH icon
67
Vanguard Financials ETF
VFH
$13.2B
$640K 0.24%
6,934
+556
+9% +$46.7K
ICE icon
68
Intercontinental Exchange
ICE
$81B
$623K 0.23%
4,853
-33
-0.7% -$3.74K
PSX icon
69
Phillips 66
PSX
$83B
$584K 0.22%
4,387
+35
+0.8% +$4.18K
KBE icon
70
State Street SPDR S&P Bank ETF
KBE
$1.63B
$501K 0.19%
10,883
+81
+0.7% +$3.21K
DIS icon
71
Walt Disney
DIS
$161B
$492K 0.18%
5,454
-604
-10% -$53.2K
VOE icon
72
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$492K 0.18%
3,394
+26
+0.8% +$3.49K
VOT icon
73
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$456K 0.17%
2,079
+6
+0.3% +$1.2K
INTU icon
74
Intuit
INTU
$77B
$450K 0.17%
720
+1
+0.1% +$552
NTR icon
75
Nutrien
NTR
$32.9B
$425K 0.16%
7,550
– –
1 2
3
4 5

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WP Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, WP Advisors held 109 positions worth $270M, up 12% from $242M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

WP Advisors's Q4 2023 filing shows 9 new, 66 increased, 27 reduced and 5 closed positions. Its largest new stake was Albemarle: 2,341 shares worth $338K. The largest sale was Janus Henderson AAA CLO ETF, an estimated $4.06M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • WP Advisors's largest Q4 2023 buy was Albemarle: 2,341 shares worth $338K.
  • WP Advisors added most to Vanguard Mid-Cap ETF in Q4 2023, an estimated $957K increase.
  • WP Advisors's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $649K.
  • WP Advisors fully exited Janus Henderson AAA CLO ETF in Q4 2023, selling an estimated $4.06M.
  • WP Advisors's ten largest holdings make up 55% of its $270M portfolio in Q4 2023.
  • WP Advisors opened 9 new positions and closed 5 in Q4 2023.
  • WP Advisors's portfolio value rose 12% quarter-over-quarter to $270M.

Based on WP Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.