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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
+4.2%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$26.5M
Cap. Flow
+$16.8M
Cap. Flow %
5.59%
Top 10 Hldgs %
55.73%
Holding
106
New
8
Increased
68
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$12M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.03M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.01M
4
META icon
Meta Platforms (Facebook)
META
+$747K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$567K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.32M
2
PYPL icon
PayPal
PYPL
+$924K
3
TSLA icon
Tesla
TSLA
+$490K
4
NFLX icon
Netflix
NFLX
+$385K
5
MMM icon
3M
MMM
+$219K

Sector Composition

Rank Sector Weight
1 Technology 23.04%
2 Financials 17.26%
3 Communication Services 16.6%
4 Healthcare 8.85%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.88T
$928K 0.31%
4,904
+4
+0.1% +$700
AMD icon
52
Advanced Micro Devices
AMD
$880B
$922K 0.31%
7,637
+1,185
+18% +$171K
SQM icon
53
Sociedad Química y Minera de Chile
SQM
$19.8B
$922K 0.31%
25,355
+1,032
+4% +$40.4K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$226B
$889K 0.3%
18,595
-1,105
-6% -$55.5K
LMT icon
55
Lockheed Martin
LMT
$131B
$874K 0.29%
1,798
+33
+2% +$18K
UBER icon
56
Uber
UBER
$140B
$869K 0.29%
14,410
+1,150
+9% +$82.1K
TSM icon
57
TSMC
TSM
$2.16T
$843K 0.28%
4,271
+50
+1% +$9.68K
VFH icon
58
Vanguard Financials ETF
VFH
$13.2B
$839K 0.28%
7,107
+75
+1% +$8.87K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$116B
$817K 0.27%
7,030
+10
+0.1% +$1.16K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$654B
$800K 0.27%
2,760
+17
+0.6% +$4.96K
PM icon
61
Philip Morris
PM
$298B
$776K 0.26%
6,450
-5
-0.1% -$631
MELI icon
62
Mercado Libre
MELI
$91.2B
$670K 0.22%
394
– –
IBIT icon
63
iShares Bitcoin Trust
IBIT
$47.5B
$637K 0.21%
+12,003
New +$567K
FDX icon
64
FedEx
FDX
$74.7B
$616K 0.21%
2,190
+11
+0.5% +$3.07K
TMO icon
65
Thermo Fisher Scientific
TMO
$213B
$572K 0.19%
1,099
-33
-3% -$18.1K
VUG icon
66
Vanguard Growth ETF
VUG
$217B
$571K 0.19%
8,352
+6
+0.1% +$403
VOE icon
67
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$561K 0.19%
3,468
+21
+0.6% +$3.54K
VOT icon
68
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$531K 0.18%
2,093
+4
+0.2% +$1.03K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$531K 0.18%
906
+3
+0.3% +$1.77K
ORCL icon
70
Oracle
ORCL
$346B
$513K 0.17%
3,081
+7
+0.2% +$1.24K
PSX icon
71
Phillips 66
PSX
$83B
$488K 0.16%
4,282
+537
+14% +$68.3K
ICE icon
72
Intercontinental Exchange
ICE
$81B
$453K 0.15%
3,042
+9
+0.3% +$1.43K
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$153B
$409K 0.14%
6,948
+116
+2% +$7.19K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$395K 0.13%
694
+18
+3% +$10.6K
INTU icon
75
Intuit
INTU
$77B
$391K 0.13%
623
+1
+0.2% +$639
1 2
3
4 5

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WP Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, WP Advisors held 106 positions worth $300M, up 9.7% from $274M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

WP Advisors deployed $16.8M of net new capital in Q4 2024, opening 8 new positions and adding to 68 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 44,762 shares worth $1.92M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $1.32M trimmed.

  • WP Advisors's largest Q4 2024 buy was State Street Energy Select Sector SPDR ETF: 44,762 shares worth $1.92M.
  • WP Advisors added most to Pfizer in Q4 2024, an estimated $12M increase.
  • WP Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $1.32M.
  • WP Advisors fully exited 3M in Q4 2024, selling an estimated $219K.
  • WP Advisors's ten largest holdings make up 56% of its $300M portfolio in Q4 2024.
  • WP Advisors opened 8 new positions and closed 2 in Q4 2024.
  • WP Advisors's portfolio value rose 9.7% quarter-over-quarter to $300M.

Based on WP Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.