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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
+16.77%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$41.1M
(+25%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
88
New
10
Increased
50
Reduced
23
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.96M |
| 2 |
Alibaba
BABA
|
+$2.77M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$2.26M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$1.88M |
| 5 |
Clorox
CLX
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$1.64M |
| 2 |
Apple
AAPL
|
+$644K |
| 3 |
BP
BP
|
+$576K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$211K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$116K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.97% |
| 2 | Financials | 10.85% |
| 3 | Communication Services | 10.1% |
| 4 | Consumer Discretionary | 5.18% |
| 5 | Healthcare | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$654B
| $301K | 0.15% |
1,547
+13
| +0.8% | +$2.38K |
|
77
iShares Micro-Cap ETF
IWC
$1.43B
| $300K | 0.14% |
2,526
+8
| +0.3% | +$846 |
|
78
NVIDIA
NVDA
$5.01T
| $288K | 0.14% |
22,080
| – | – |
|
79
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $275K | 0.13% |
3,108
+12
| +0.4% | +$1.01K |
|
80
iShares US Transportation ETF
IYT
$2.33B
| $269K | 0.13% |
4,880
+8
| +0.2% | +$427 |
|
81
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $251K | 0.12% |
2,588
+21
| +0.8% | +$1.99K |
|
82
Procter & Gamble
PG
$343B
| $240K | 0.12% |
+1,723
| New | +$241K |
|
83
Stanley Black & Decker
SWK
$14.2B
| $228K | 0.11% |
1,274
+4
| +0.3% | +$709 |
|
84
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $227K | 0.11% |
+3,894
| New | +$212K |
|
85
Bank of America
BAC
$435B
| $203K | 0.1% |
+6,691
| New | +$179K |
|
86
Uber
UBER
$134B
| $203K | 0.1% |
+3,972
| New | +$178K |
|
87
iShares US Financials ETF
IYF
$4.39B
| $200K | 0.1% |
+3,001
| New | +$185K |
|
88
3M
MMM
$89B
| $200K | 0.1% |
+1,372
| New | +$195K |
|
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WP Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, WP Advisors held 88 positions worth $207M, up 25% from $166M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
WP Advisors deployed $14.3M of net new capital in Q4 2020, opening 10 new positions and adding to 50 existing holdings. Its largest new stake was Clorox: 6,730 shares worth $1.36M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Janus Henderson Short Duration Income ETF, an estimated $1.64M trimmed.
- WP Advisors's largest Q4 2020 buy was Clorox: 6,730 shares worth $1.36M.
- WP Advisors added most to Amazon in Q4 2020, an estimated $3.96M increase.
- WP Advisors's biggest Q4 2020 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $1.64M.
- WP Advisors's ten largest holdings make up 56% of its $207M portfolio in Q4 2020.
- WP Advisors opened 10 new positions and closed 0 in Q4 2020.
- WP Advisors's portfolio value rose 25% quarter-over-quarter to $207M.
Based on WP Advisors's 13F filing for Q4 2020, filed 27 Jan 2021.