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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
+7.62%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$8.39M
(+3.6%)
Cap. Flow
-$7.28M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
58.48%
Holding
106
New
11
Increased
74
Reduced
12
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Itaú Unibanco
ITUB
|
+$3.12M |
| 2 |
Coinbase
COIN
|
+$1.36M |
| 3 |
Enterprise Products Partners
EPD
|
+$927K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$791K |
| 5 |
Snowflake
SNOW
|
+$749K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Energy ETF
IYE
|
+$7.33M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.81M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$3.13M |
| 4 |
Vanguard Energy ETF
VDE
|
+$2.86M |
| 5 |
Apple
AAPL
|
+$47.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.67% |
| 2 | Financials | 12.83% |
| 3 | Communication Services | 12% |
| 4 | Energy | 8.58% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$76.1B
| $458K | 0.19% |
5,808
+73
| +1% | +$5.8K |
|
77
Booking.com
BKNG
$134B
| $451K | 0.19% |
5,150
+50
| +1% | +$4.67K |
|
78
Phillips 66
PSX
$83B
| $395K | 0.16% |
4,608
+47
| +1% | +$3.97K |
|
79
Vanguard Mid-Cap ETF
VO
$106B
| $390K | 0.16% |
+6,576
| New | +$381K |
|
80
Vanguard Total Stock Market ETF
VTI
$654B
| $347K | 0.14% |
1,556
+4
| +0.3% | +$868 |
|
81
Vanguard Small-Cap ETF
VB
$79.3B
| $321K | 0.13% |
+1,426
| New | +$316K |
|
82
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $320K | 0.13% |
3,127
+9
| +0.3% | +$922 |
|
83
iShares US Transportation ETF
IYT
$2.33B
| $318K | 0.13% |
4,900
+20
| +0.4% | +$1.34K |
|
84
Allstate
ALL
$65.5B
| $306K | 0.13% |
2,343
+5
| +0.2% | +$646 |
|
85
iShares Micro-Cap ETF
IWC
$1.44B
| $293K | 0.12% |
1,922
+377
| +24% | +$55.9K |
|
86
ScottsMiracle-Gro
SMG
$3.93B
| $282K | 0.12% |
1,471
+105
| +8% | +$23.2K |
|
87
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
| $269K | 0.11% |
2,612
+24
| +0.9% | +$2.45K |
|
88
Bank of America
BAC
$430B
| $269K | 0.11% |
6,527
-196
| -3% | -$8.03K |
|
89
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $266K | 0.11% |
621
+2
| +0.3% | +$835 |
|
90
Walmart Inc
WMT
$863B
| $249K | 0.1% |
5,295
+678
| +15% | +$31.6K |
|
91
Procter & Gamble
PG
$342B
| $246K | 0.1% |
1,825
+12
| +0.7% | +$1.62K |
|
92
ConocoPhillips
COP
$146B
| $245K | 0.1% |
4,029
-2
| -0% | -$111 |
|
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $242K | 0.1% |
+494
| New | +$244K |
|
94
Stanley Black & Decker
SWK
$13.6B
| $242K | 0.1% |
1,182
+4
| +0.3% | +$829 |
|
95
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $230K | 0.1% |
3,623
+29
| +0.8% | +$1.83K |
|
96
Vanguard Growth ETF
VUG
$217B
| $230K | 0.1% |
4,818
+12
| +0.2% | +$545 |
|
97
iShares US Financials ETF
IYF
$4.35B
| $227K | 0.09% |
2,805
-196
| -7% | -$15.8K |
|
98
Sysco
SYY
$39.1B
| $220K | 0.09% |
2,833
+15
| +0.5% | +$1.21K |
|
99
3M
MMM
$87.5B
| $217K | 0.09% |
1,308
+7
| +0.5% | +$1.17K |
|
100
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $217K | 0.09% |
1,720
+6
| +0.4% | +$735 |
|
Similar funds
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LHC
BHWM
SCP
GAG
VI
GA
WP Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, WP Advisors held 106 positions worth $240M, up 3.6% from $231M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
WP Advisors withdrew a net $7.28M in Q2 2021, closing 3 positions and reducing 12 holdings. Its most notable exit was iShares US Energy ETF, an estimated $7.33M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.
Against the trend, WP Advisors opened a new position in Itaú Unibanco worth $3.38M.
- WP Advisors's largest Q2 2021 buy was Itaú Unibanco: 773,518 shares worth $3.38M.
- WP Advisors added most to Enterprise Products Partners in Q2 2021, an estimated $927K increase.
- WP Advisors's biggest Q2 2021 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $3.13M.
- WP Advisors fully exited iShares US Energy ETF in Q2 2021, selling an estimated $7.33M.
- WP Advisors's ten largest holdings make up 58% of its $240M portfolio in Q2 2021.
- WP Advisors opened 11 new positions and closed 3 in Q2 2021.
- WP Advisors's portfolio value rose 3.6% quarter-over-quarter to $240M.
Based on WP Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.