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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
+7.84%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$39.5M
Cap. Flow
-$61.6M
Cap. Flow %
-22.49%
Top 10 Hldgs %
54.85%
Holding
109
New
3
Increased
13
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$260K
2
LULU icon
lululemon athletica
LULU
+$203K
3
KO icon
Coca-Cola
KO
+$196K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$194K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$176K

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$20.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.53M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.01M
4
OKE icon
Oneok
OKE
+$4.7M
5
ORCL icon
Oracle
ORCL
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 24.35%
2 Financials 18.16%
3 Communication Services 15.89%
4 Energy 7.93%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$131B
$1.03M 0.38%
1,765
-241
-12% -$129K
SQM icon
52
Sociedad Química y Minera de Chile
SQM
$19.8B
$1.01M 0.37%
24,323
+34
+0.1% +$1.3K
UBER icon
53
Uber
UBER
$140B
$997K 0.36%
13,260
– –
WFC icon
54
Wells Fargo
WFC
$261B
$845K 0.31%
14,961
-3,341
-18% -$189K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.88T
$813K 0.3%
4,900
-94
-2% -$15.8K
MELI icon
56
Mercado Libre
MELI
$91.2B
$808K 0.3%
394
-35
-8% -$65.9K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$116B
$792K 0.29%
7,020
-3,534
-33% -$388K
PM icon
58
Philip Morris
PM
$298B
$784K 0.29%
6,455
-1,365
-17% -$159K
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$654B
$777K 0.28%
2,743
+10
+0.4% +$2.73K
VFH icon
60
Vanguard Financials ETF
VFH
$13.2B
$773K 0.28%
7,032
-93
-1% -$9.86K
TSM icon
61
TSMC
TSM
$2.16T
$733K 0.27%
4,221
-650
-13% -$111K
TMO icon
62
Thermo Fisher Scientific
TMO
$213B
$700K 0.26%
1,132
-232
-17% -$137K
FDX icon
63
FedEx
FDX
$74.7B
$596K 0.22%
2,179
-684
-24% -$199K
VOE icon
64
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$578K 0.21%
3,447
+37
+1% +$5.88K
BABA icon
65
Alibaba
BABA
$273B
$562K 0.21%
5,300
-4,050
-43% -$331K
VUG icon
66
Vanguard Growth ETF
VUG
$217B
$534K 0.2%
8,346
-1,656
-17% -$103K
ORCL icon
67
Oracle
ORCL
$346B
$524K 0.19%
3,074
-14,991
-83% -$2.17M
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$518K 0.19%
903
+36
+4% +$19.9K
VOT icon
69
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$509K 0.19%
2,089
+7
+0.3% +$1.63K
PSX icon
70
Phillips 66
PSX
$83B
$492K 0.18%
3,745
-399
-10% -$53.9K
ICE icon
71
Intercontinental Exchange
ICE
$81B
$487K 0.18%
3,033
-1,311
-30% -$202K
MPWR icon
72
Monolithic Power Systems
MPWR
$68.6B
$468K 0.17%
506
– –
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$153B
$442K 0.16%
6,832
-3,768
-36% -$233K
FMC icon
74
FMC
FMC
$1.46B
$395K 0.14%
5,993
-47
-0.8% -$2.88K
INTU icon
75
Intuit
INTU
$77B
$386K 0.14%
622
-100
-14% -$63.8K
1 2
3
4 5

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WP Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, WP Advisors held 109 positions worth $274M, down 13% from $313M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

WP Advisors withdrew a net $61.6M in Q3 2024, closing 11 positions and reducing 78 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $6.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

Against the trend, WP Advisors opened a new position in lululemon athletica worth $207K.

  • WP Advisors's largest Q3 2024 buy was lululemon athletica: 764 shares worth $207K.
  • WP Advisors added most to Enterprise Products Partners in Q3 2024, an estimated $260K increase.
  • WP Advisors's biggest Q3 2024 reduction was Invesco KBW Bank ETF, cutting an estimated $20.7M.
  • WP Advisors fully exited iShares Core US Aggregate Bond ETF in Q3 2024, selling an estimated $6.53M.
  • WP Advisors's ten largest holdings make up 55% of its $274M portfolio in Q3 2024.
  • WP Advisors opened 3 new positions and closed 11 in Q3 2024.
  • WP Advisors's portfolio value fell 13% quarter-over-quarter to $274M.

Based on WP Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.