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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
-1.16%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$4M
Cap. Flow
+$8.37M
Cap. Flow %
3.43%
Top 10 Hldgs %
57.49%
Holding
107
New
4
Increased
47
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.84M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.73M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.2M
4
QCOM icon
Qualcomm
QCOM
+$838K
5
SMG icon
ScottsMiracle-Gro
SMG
+$645K

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$597K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$374K
3
PYPL icon
PayPal
PYPL
+$289K
4
SWK icon
Stanley Black & Decker
SWK
+$242K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$231K

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Financials 12.33%
3 Communication Services 12.09%
4 Energy 8.14%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
76
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$508K 0.21%
3,642
-256
-7% -$36.4K
ABNB icon
77
Airbnb
ABNB
$81.6B
$504K 0.21%
3,005
-350
-10% -$53.5K
BKNG icon
78
Booking.com
BKNG
$134B
$489K 0.2%
5,150
– –
EFA icon
79
iShares MSCI EAFE ETF
EFA
$76.1B
$453K 0.19%
5,808
– –
PINS icon
80
Pinterest
PINS
$12.3B
$445K 0.18%
8,729
+1,153
+15% +$70.8K
VO icon
81
Vanguard Mid-Cap ETF
VO
$106B
$394K 0.16%
6,656
+80
+1% +$4.83K
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$654B
$347K 0.14%
1,561
+5
+0.3% +$1.14K
PSX icon
83
Phillips 66
PSX
$83B
$327K 0.13%
4,667
+59
+1% +$4.27K
VB icon
84
Vanguard Small-Cap ETF
VB
$79.3B
$327K 0.13%
1,493
+67
+5% +$14.9K
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$311K 0.13%
646
+152
+31% +$74.7K
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$307K 0.13%
3,137
+10
+0.3% +$1.03K
IYT icon
87
iShares US Transportation ETF
IYT
$2.33B
$298K 0.12%
4,900
– –
ALL icon
88
Allstate
ALL
$65.5B
$281K 0.12%
2,206
-137
-6% -$18.1K
COP icon
89
ConocoPhillips
COP
$146B
$275K 0.11%
4,059
+30
+0.7% +$1.73K
ACWV icon
90
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$268K 0.11%
2,612
– –
BAC icon
91
Bank of America
BAC
$430B
$268K 0.11%
6,318
-209
-3% -$8.42K
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$265K 0.11%
+1,991
New +$269K
PG icon
93
Procter & Gamble
PG
$342B
$257K 0.11%
1,836
+11
+0.6% +$1.56K
STIP icon
94
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$257K 0.11%
+2,429
New +$258K
IWC icon
95
iShares Micro-Cap ETF
IWC
$1.44B
$252K 0.1%
1,748
-174
-9% -$25.3K
WMT icon
96
Walmart Inc
WMT
$863B
$247K 0.1%
5,313
+18
+0.3% +$867
VUG icon
97
Vanguard Growth ETF
VUG
$217B
$233K 0.1%
4,818
– –
IYF icon
98
iShares US Financials ETF
IYF
$4.35B
$232K 0.1%
2,805
– –
SYY icon
99
Sysco
SYY
$39.1B
$224K 0.09%
2,851
+18
+0.6% +$1.37K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$222K 0.09%
518
-103
-17% -$45.4K
1 2 3
4
5

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WP Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, WP Advisors held 107 positions worth $244M, up 1.7% from $240M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

WP Advisors deployed $8.37M of net new capital in Q3 2021, opening 4 new positions and adding to 47 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 51,852 shares worth $1.66M.

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

On the sell side, the largest reduction was Invesco KBW Bank ETF, an estimated $597K trimmed.

  • WP Advisors's largest Q3 2021 buy was State Street Utilities Select Sector SPDR ETF: 51,852 shares worth $1.66M.
  • WP Advisors added most to State Street Health Care Select Sector SPDR ETF in Q3 2021, an estimated $1.84M increase.
  • WP Advisors's biggest Q3 2021 reduction was Invesco KBW Bank ETF, cutting an estimated $597K.
  • WP Advisors fully exited Stanley Black & Decker in Q3 2021, selling an estimated $242K.
  • WP Advisors's ten largest holdings make up 57% of its $244M portfolio in Q3 2021.
  • WP Advisors opened 4 new positions and closed 3 in Q3 2021.
  • WP Advisors's portfolio value rose 1.7% quarter-over-quarter to $244M.

Based on WP Advisors's 13F filing for Q3 2021, filed 20 Oct 2021.