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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
+11.15%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$34.7M
Cap. Flow
+$7.51M
Cap. Flow %
2.47%
Top 10 Hldgs %
50.58%
Holding
108
New
4
Increased
53
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.79M
2
PYPL icon
PayPal
PYPL
+$2.93M
3
MSFT icon
Microsoft
MSFT
+$2.63M
4
BABA icon
Alibaba
BABA
+$788K
5
PFE icon
Pfizer
PFE
+$634K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$5.16M
2
META icon
Meta Platforms (Facebook)
META
+$1.49M
3
SBUX icon
Starbucks
SBUX
+$816K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$640K
5
AAPL icon
Apple
AAPL
+$412K

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Financials 15.45%
3 Communication Services 12.88%
4 Energy 9.44%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$188B
$1.1M 0.36%
6,763
+1,613
+31% +$249K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.1M 0.36%
10,566
+476
+5% +$48.1K
WFC icon
53
Wells Fargo
WFC
$261B
$1.04M 0.34%
17,995
+112
+0.6% +$5.86K
PGR icon
54
Progressive
PGR
$120B
$1.04M 0.34%
5,016
-113
-2% -$21K
UBER icon
55
Uber
UBER
$140B
$1.02M 0.33%
13,260
– –
LMT icon
56
Lockheed Martin
LMT
$131B
$901K 0.3%
1,981
+2
+0.1% +$877
FDX icon
57
FedEx
FDX
$74.7B
$857K 0.28%
2,958
-37
-1% -$9.26K
TSLA icon
58
Tesla
TSLA
$1.26T
$841K 0.28%
4,786
+1,417
+42% +$277K
TMO icon
59
Thermo Fisher Scientific
TMO
$213B
$818K 0.27%
1,407
+1
+0.1% +$561
ALB icon
60
Albemarle
ALB
$13.8B
$807K 0.26%
6,124
+3,783
+162% +$466K
BABA icon
61
Alibaba
BABA
$273B
$778K 0.26%
+10,750
New +$788K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.89T
$747K 0.25%
4,952
+10
+0.2% +$1.43K
VUG icon
63
Vanguard Growth ETF
VUG
$217B
$735K 0.24%
12,810
-264
-2% -$14.5K
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$153B
$719K 0.24%
11,930
+44
+0.4% +$2.56K
VFH icon
65
Vanguard Financials ETF
VFH
$13.2B
$713K 0.23%
6,961
+27
+0.4% +$2.59K
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$654B
$710K 0.23%
2,733
+9
+0.3% +$2.23K
MELI icon
67
Mercado Libre
MELI
$91.2B
$694K 0.23%
459
-10
-2% -$16.4K
PM icon
68
Philip Morris
PM
$298B
$691K 0.23%
7,544
+197
+3% +$18.2K
PSX icon
69
Phillips 66
PSX
$83B
$671K 0.22%
4,111
-276
-6% -$39.8K
TSM icon
70
TSMC
TSM
$2.16T
$670K 0.22%
+4,921
New +$611K
ICE icon
71
Intercontinental Exchange
ICE
$81B
$655K 0.22%
4,768
-85
-2% -$11.3K
DIS icon
72
Walt Disney
DIS
$161B
$639K 0.21%
5,226
-228
-4% -$23.8K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$594K 0.2%
14,229
-6,229
-30% -$254K
SQM icon
74
Sociedad Química y Minera de Chile
SQM
$19.8B
$532K 0.17%
10,822
+7,022
+185% +$330K
VOE icon
75
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$532K 0.17%
3,410
+16
+0.5% +$2.35K
1 2
3
4 5

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WP Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, WP Advisors held 108 positions worth $305M, up 13% from $270M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

WP Advisors's Q1 2024 filing shows 4 new, 53 increased, 44 reduced and 3 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 69,413 shares worth $6.8M. The largest sale was Netflix, an estimated $5.16M.

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

  • WP Advisors's largest Q1 2024 buy was iShares Core US Aggregate Bond ETF: 69,413 shares worth $6.8M.
  • WP Advisors added most to PayPal in Q1 2024, an estimated $2.93M increase.
  • WP Advisors's biggest Q1 2024 reduction was Netflix, cutting an estimated $5.16M.
  • WP Advisors fully exited Starbucks in Q1 2024, selling an estimated $816K.
  • WP Advisors's ten largest holdings make up 51% of its $305M portfolio in Q1 2024.
  • WP Advisors opened 4 new positions and closed 3 in Q1 2024.
  • WP Advisors's portfolio value rose 13% quarter-over-quarter to $305M.

Based on WP Advisors's 13F filing for Q1 2024, filed 8 May 2024.