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
+4.56%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$8.34M
Cap. Flow
+$680K
Cap. Flow %
0.22%
Top 10 Hldgs %
52.04%
Holding
110
New
5
Increased
39
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.87M
2
META icon
Meta Platforms (Facebook)
META
+$1.31M
3
BBWI icon
Bath & Body Works
BBWI
+$826K
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$622K
5
PYPL icon
PayPal
PYPL
+$481K

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.19M
2
ALB icon
Albemarle
ALB
+$807K
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$553K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$394K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$262K

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 14.44%
3 Communication Services 14.4%
4 Energy 9.03%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$262B
$1.09M 0.35%
18,302
+307
+2% +$18.1K
VTV icon
52
Vanguard Value ETF
VTV
$187B
$1.09M 0.35%
6,766
+3
+0% +$479
AMD icon
53
Advanced Micro Devices
AMD
$901B
$1.03M 0.33%
6,360
+37
+0.6% +$5.95K
PGR icon
54
Progressive
PGR
$119B
$1.02M 0.33%
4,904
-112
-2% -$23.4K
SQM icon
55
Sociedad Química y Minera de Chile
SQM
$19.8B
$990K 0.32%
24,289
+13,467
+124% +$622K
TSLA icon
56
Tesla
TSLA
$1.4T
$977K 0.31%
4,936
+150
+3% +$26.2K
UBER icon
57
Uber
UBER
$143B
$964K 0.31%
13,260
– –
LMT icon
58
Lockheed Martin
LMT
$119B
$937K 0.3%
2,006
+25
+1% +$11.6K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.17T
$910K 0.29%
4,994
+42
+0.8% +$7.08K
FDX icon
60
FedEx
FDX
$75.9B
$858K 0.27%
2,863
-95
-3% -$24.9K
TSM icon
61
TSMC
TSM
$2.18T
$847K 0.27%
4,871
-50
-1% -$7.58K
PM icon
62
Philip Morris
PM
$303B
$792K 0.25%
7,820
+276
+4% +$27K
TMO icon
63
Thermo Fisher Scientific
TMO
$196B
$754K 0.24%
1,364
-43
-3% -$24.6K
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$661B
$731K 0.23%
2,733
– –
VFH icon
65
Vanguard Financials ETF
VFH
$13.3B
$712K 0.23%
7,125
+164
+2% +$16.4K
MELI icon
66
Mercado Libre
MELI
$91.2B
$705K 0.23%
429
-30
-7% -$47.4K
BABA icon
67
Alibaba
BABA
$279B
$673K 0.22%
9,350
-1,400
-13% -$107K
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$155B
$639K 0.2%
10,600
-1,330
-11% -$80.3K
VUG icon
69
Vanguard Growth ETF
VUG
$222B
$624K 0.2%
10,002
-2,808
-22% -$164K
ICE icon
70
Intercontinental Exchange
ICE
$80.6B
$595K 0.19%
4,344
-424
-9% -$57K
PSX icon
71
Phillips 66
PSX
$84.8B
$585K 0.19%
4,144
+33
+0.8% +$4.88K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$574K 0.18%
13,106
-1,123
-8% -$48.4K
DIS icon
73
Walt Disney
DIS
$166B
$550K 0.18%
5,537
+311
+6% +$33.5K
MU icon
74
Micron Technology
MU
$1.08T
$520K 0.17%
3,953
+3
+0.1% +$378
VOE icon
75
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$513K 0.16%
3,410
– –
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 2024 Portfolio in Review

As of Q2 2024, WP Advisors held 110 positions worth $313M, up 2.7% from $305M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

WP Advisors's Q2 2024 filing shows 5 new, 39 increased, 56 reduced and 4 closed positions. Its largest new stake was Bath & Body Works: 18,000 shares worth $18.5K. The largest sale was Invesco KBW Bank ETF, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • WP Advisors's largest Q2 2024 buy was Bath & Body Works: 18,000 shares worth $18.5K.
  • WP Advisors added most to Oracle in Q2 2024, an estimated $1.87M increase.
  • WP Advisors's biggest Q2 2024 reduction was Invesco KBW Bank ETF, cutting an estimated $1.19M.
  • WP Advisors fully exited Albemarle in Q2 2024, selling an estimated $807K.
  • WP Advisors's ten largest holdings make up 52% of its $313M portfolio in Q2 2024.
  • WP Advisors opened 5 new positions and closed 4 in Q2 2024.
  • WP Advisors's portfolio value rose 2.7% quarter-over-quarter to $313M.

Based on WP Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.