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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
+7.63%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$24.4M
Cap. Flow
+$11.1M
Cap. Flow %
4.79%
Top 10 Hldgs %
58.26%
Holding
103
New
15
Increased
41
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$31.2M
2
EPD icon
Enterprise Products Partners
EPD
+$5.2M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.11M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.86M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15M
2
VB icon
Vanguard Small-Cap ETF
VB
+$12.1M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.9M
4
XYZ
Block Inc
XYZ
+$2.22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 14.52%
2 Communication Services 10.58%
3 Financials 10.22%
4 Energy 7.38%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYT icon
76
iShares US Transportation ETF
IYT
$2.33B
$314K 0.14%
4,880
– –
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$307K 0.13%
3,118
+10
+0.3% +$916
ALL icon
78
Allstate
ALL
$65.5B
$269K 0.12%
+2,338
New +$258K
BAC icon
79
Bank of America
BAC
$430B
$260K 0.11%
6,723
+32
+0.5% +$1.1K
ACWV icon
80
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$255K 0.11%
2,588
– –
PG icon
81
Procter & Gamble
PG
$342B
$246K 0.11%
1,813
+90
+5% +$11.7K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$245K 0.11%
619
-5,245
-89% -$2.02M
VOO icon
83
Vanguard S&P 500 ETF
VOO
$967B
$239K 0.1%
656
-42,313
-98% -$15M
SWK icon
84
Stanley Black & Decker
SWK
$13.6B
$235K 0.1%
1,178
-96
-8% -$17.4K
DE icon
85
Deere & Co
DE
$165B
$229K 0.1%
+611
New +$201K
IWC icon
86
iShares Micro-Cap ETF
IWC
$1.44B
$227K 0.1%
1,545
-981
-39% -$140K
IYF icon
87
iShares US Financials ETF
IYF
$4.35B
$225K 0.1%
3,001
– –
SYY icon
88
Sysco
SYY
$39.1B
$222K 0.1%
2,818
-1,576
-36% -$122K
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$218K 0.09%
3,594
-300
-8% -$18.2K
UBER icon
90
Uber
UBER
$140B
$217K 0.09%
3,972
– –
COP icon
91
ConocoPhillips
COP
$146B
$214K 0.09%
+4,031
New +$199K
MMM icon
92
3M
MMM
$87.5B
$210K 0.09%
1,301
-71
-5% -$10.6K
WMT icon
93
Walmart Inc
WMT
$863B
$209K 0.09%
+4,617
New +$214K
VUG icon
94
Vanguard Growth ETF
VUG
$217B
$206K 0.09%
4,806
-11,610
-71% -$497K
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$200K 0.09%
+1,714
New +$198K
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-28,441
Closed -$11.9M
NET icon
97
Cloudflare
NET
$93.1B
– –
-5,313
Closed -$404K
RPG icon
98
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
– –
-14,390
Closed -$469K
VB icon
99
Vanguard Small-Cap ETF
VB
$79.3B
– –
-62,158
Closed -$12.1M
VBK icon
100
Vanguard Small-Cap Growth ETF
VBK
$23.4B
– –
-1,315
Closed -$352K
1 2 3
4
5

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WP Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, WP Advisors held 103 positions worth $231M, up 12% from $207M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

WP Advisors deployed $11.1M of net new capital in Q1 2021, opening 15 new positions and adding to 41 existing holdings. Its largest new stake was Enterprise Products Partners: 236,637 shares worth $5.21M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $15M trimmed.

  • WP Advisors's largest Q1 2021 buy was Enterprise Products Partners: 236,637 shares worth $5.21M.
  • WP Advisors added most to Janus Henderson Short Duration Income ETF in Q1 2021, an estimated $31.2M increase.
  • WP Advisors's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $15M.
  • WP Advisors fully exited Vanguard Small-Cap ETF in Q1 2021, selling an estimated $12.1M.
  • WP Advisors's ten largest holdings make up 58% of its $231M portfolio in Q1 2021.
  • WP Advisors opened 15 new positions and closed 8 in Q1 2021.
  • WP Advisors's portfolio value rose 12% quarter-over-quarter to $231M.

Based on WP Advisors's 13F filing for Q1 2021, filed 6 May 2021.