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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
+8.6%
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
-$3.84M
Cap. Flow
-$20.1M
Cap. Flow %
-8.36%
Top 10 Hldgs %
54.67%
Holding
111
New
7
Increased
60
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.81M
2
META icon
Meta Platforms (Facebook)
META
+$1.25M
3
BKNG icon
Booking.com
BKNG
+$962K
4
UBER icon
Uber
UBER
+$829K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$589K

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$19M
2
BABA icon
Alibaba
BABA
+$3.61M
3
COIN icon
Coinbase
COIN
+$1.67M
4
ITUB icon
Itaú Unibanco
ITUB
+$1.28M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$670K

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Communication Services 12.95%
3 Financials 12.13%
4 Energy 8.57%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$76.1B
$465K 0.19%
5,911
+103
+2% +$8.16K
VZ icon
77
Verizon
VZ
$183B
$450K 0.19%
8,652
-4,914
-36% -$256K
CRSR icon
78
Corsair Gaming
CRSR
$1.08B
$440K 0.18%
20,923
-7,278
-26% -$174K
PINS icon
79
Pinterest
PINS
$12.3B
$434K 0.18%
11,943
+3,214
+37% +$143K
VO icon
80
Vanguard Mid-Cap ETF
VO
$106B
$424K 0.18%
6,656
– –
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$654B
$378K 0.16%
1,567
+6
+0.4% +$1.42K
ADSK icon
82
Autodesk
ADSK
$43.3B
$363K 0.15%
+1,290
New +$376K
VB icon
83
Vanguard Small-Cap ETF
VB
$79.3B
$353K 0.15%
1,561
+68
+5% +$15.5K
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$350K 0.15%
675
+29
+4% +$14.8K
PSX icon
85
Phillips 66
PSX
$83B
$343K 0.14%
4,727
+60
+1% +$4.54K
IYT icon
86
iShares US Transportation ETF
IYT
$2.33B
$340K 0.14%
4,920
+20
+0.4% +$1.34K
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$333K 0.14%
3,149
+12
+0.4% +$1.25K
PG icon
88
Procter & Gamble
PG
$342B
$302K 0.13%
1,846
+10
+0.5% +$1.49K
ACWV icon
89
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$286K 0.12%
2,640
+28
+1% +$2.96K
BAC icon
90
Bank of America
BAC
$430B
$281K 0.12%
6,318
– –
TJX icon
91
TJX Companies
TJX
$170B
$275K 0.11%
+3,626
New +$252K
HZNP
92
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$269K 0.11%
+2,500
New +$273K
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$266K 0.11%
2,007
+16
+0.8% +$2.13K
ALL icon
94
Allstate
ALL
$65.5B
$261K 0.11%
2,220
+14
+0.6% +$1.66K
WMT icon
95
Walmart Inc
WMT
$863B
$261K 0.11%
5,403
+90
+2% +$4.3K
STIP icon
96
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$260K 0.11%
2,456
+27
+1% +$2.86K
VUG icon
97
Vanguard Growth ETF
VUG
$217B
$258K 0.11%
4,830
+12
+0.2% +$625
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$247K 0.1%
520
+2
+0.4% +$918
IWC icon
99
iShares Micro-Cap ETF
IWC
$1.44B
$246K 0.1%
1,758
+10
+0.6% +$1.45K
IYF icon
100
iShares US Financials ETF
IYF
$4.35B
$245K 0.1%
2,826
+21
+0.7% +$1.83K
1 2 3
4
5

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WP Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, WP Advisors held 111 positions worth $240M, down 1.6% from $244M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

WP Advisors withdrew a net $20.1M in Q4 2021, closing 3 positions and reducing 32 holdings. Its most notable exit was Alibaba, an estimated $3.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

Against the trend, WP Advisors opened a new position in iShares MSCI Emerging Markets ETF worth $572K.

  • WP Advisors's largest Q4 2021 buy was iShares MSCI Emerging Markets ETF: 11,701 shares worth $572K.
  • WP Advisors added most to PayPal in Q4 2021, an estimated $1.81M increase.
  • WP Advisors's biggest Q4 2021 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $19M.
  • WP Advisors fully exited Alibaba in Q4 2021, selling an estimated $3.61M.
  • WP Advisors's ten largest holdings make up 55% of its $240M portfolio in Q4 2021.
  • WP Advisors opened 7 new positions and closed 3 in Q4 2021.
  • WP Advisors's portfolio value fell 1.6% quarter-over-quarter to $240M.

Based on WP Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.