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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
+9.66%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$23.7M
Cap. Flow
+$12.5M
Cap. Flow %
7.5%
Top 10 Hldgs %
59.96%
Holding
81
New
12
Increased
45
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$9.01M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$3.81M
3
NFLX icon
Netflix
NFLX
+$2.16M
4
PYPL icon
PayPal
PYPL
+$2.09M
5
META icon
Meta Platforms (Facebook)
META
+$1.55M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.6M
2
AAPL icon
Apple
AAPL
+$4.88M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.08M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.08M
5
GILD icon
Gilead Sciences
GILD
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 18.33%
2 Financials 11.75%
3 Communication Services 10.63%
4 Healthcare 3.79%
5 Energy 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWC icon
76
iShares Micro-Cap ETF
IWC
$1.44B
$228K 0.14%
2,518
+8
+0.3% +$730
NET icon
77
Cloudflare
NET
$93.2B
$218K 0.13%
+5,313
New +$203K
SWK icon
78
Stanley Black & Decker
SWK
$14.1B
$206K 0.12%
+1,270
New +$198K
GILD icon
79
Gilead Sciences
GILD
$161B
– –
-13,446
Closed -$1.03M
T icon
80
AT&T
T
$165B
– –
-11,911
Closed -$272K
UBER icon
81
Uber
UBER
$140B
– –
-12,855
Closed -$400K
1 2 3
4

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SCP
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WP Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, WP Advisors held 81 positions worth $166M, up 17% from $142M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

WP Advisors deployed $12.5M of net new capital in Q3 2020, opening 12 new positions and adding to 45 existing holdings. Its largest new stake was Janus Henderson Short Duration Income ETF: 178,871 shares worth $9.01M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $11.6M trimmed.

  • WP Advisors's largest Q3 2020 buy was Janus Henderson Short Duration Income ETF: 178,871 shares worth $9.01M.
  • WP Advisors added most to Invesco KBW Bank ETF in Q3 2020, an estimated $3.81M increase.
  • WP Advisors's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $11.6M.
  • WP Advisors fully exited Gilead Sciences in Q3 2020, selling an estimated $1.03M.
  • WP Advisors's ten largest holdings make up 60% of its $166M portfolio in Q3 2020.
  • WP Advisors opened 12 new positions and closed 3 in Q3 2020.
  • WP Advisors's portfolio value rose 17% quarter-over-quarter to $166M.

Based on WP Advisors's 13F filing for Q3 2020, filed 16 Oct 2020.