We are live on
!
Find out more
WA
WP Advisors Portfolio holdings
AUM
$387M
1-Year Est. Return
21.17%
This Fund
S&P 500
This Quarter
Est. Return
-0.01%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$2.79M
(+1.2%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
116
New
8
Increased
43
Reduced
56
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$6.21M |
| 2 |
Coinbase
COIN
|
+$817K |
| 3 |
Mercado Libre
MELI
|
+$661K |
| 4 |
Netflix
NFLX
|
+$604K |
| 5 |
PayPal
PYPL
|
+$603K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$1.07M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$502K |
| 3 |
Valero Energy
VLO
|
+$355K |
| 4 |
Apple
AAPL
|
+$332K |
| 5 |
Wells Fargo
WFC
|
+$230K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.64% |
| 2 | Financials | 13.44% |
| 3 | Communication Services | 10.26% |
| 4 | Energy | 10.02% |
| 5 | Healthcare | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Etsy
ETSY
$7.68B
| $499K | 0.21% |
4,018
+1,490
| +59% | +$222K |
|
77
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $492K | 0.2% |
3,290
-373
| -10% | -$54.9K |
|
78
Clorox
CLX
$11.3B
| $491K | 0.2% |
3,535
-281
| -7% | -$43.1K |
|
79
Airbnb
ABNB
$81.6B
| $490K | 0.2% |
2,855
-150
| -5% | -$23.9K |
|
80
Vanguard Mid-Cap ETF
VO
$106B
| $396K | 0.16% |
6,656
| – | – |
|
81
iShares MSCI EAFE ETF
EFA
$76.1B
| $389K | 0.16% |
5,287
-624
| -11% | -$46.7K |
|
82
Phillips 66
PSX
$83B
| $388K | 0.16% |
4,493
-234
| -5% | -$19.7K |
|
83
L3Harris
LHX
$55.8B
| $372K | 0.15% |
+1,495
| New | +$348K |
|
84
Verizon
VZ
$183B
| $360K | 0.15% |
7,061
-1,591
| -18% | -$84.3K |
|
85
RTX Corp
RTX
$282B
| $359K | 0.15% |
+3,628
| New | +$344K |
|
|
FISV
86
Fiserv Inc
FISV
$26.6B
| $357K | 0.15% |
+3,523
| New | +$357K |
|
87
iShares US Transportation ETF
IYT
$2.33B
| $333K | 0.14% |
4,932
+12
| +0.2% | +$789 |
|
88
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $325K | 0.13% |
3,159
+10
| +0.3% | +$1.02K |
|
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $322K | 0.13% |
657
-18
| -3% | -$8.76K |
|
90
Ford
F
$56.4B
| $316K | 0.13% |
+18,713
| New | +$356K |
|
91
Vanguard Small-Cap ETF
VB
$79.3B
| $308K | 0.13% |
1,448
-113
| -7% | -$23.8K |
|
|
HZNP
92
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $305K | 0.13% |
2,900
+400
| +16% | +$39K |
|
93
Allstate
ALL
$65.5B
| $295K | 0.12% |
2,132
-88
| -4% | -$11K |
|
94
Autodesk
ADSK
$43.3B
| $287K | 0.12% |
1,340
+50
| +4% | +$11.5K |
|
95
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
| $277K | 0.11% |
2,640
| – | – |
|
96
ConocoPhillips
COP
$146B
| $276K | 0.11% |
2,756
-619
| -18% | -$56.9K |
|
97
Walmart Inc
WMT
$863B
| $269K | 0.11% |
5,421
+18
| +0.3% | +$845 |
|
98
Procter & Gamble
PG
$342B
| $268K | 0.11% |
1,753
-93
| -5% | -$14.6K |
|
99
Bank of America
BAC
$430B
| $267K | 0.11% |
6,478
+160
| +3% | +$7.22K |
|
100
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $261K | 0.11% |
577
+57
| +11% | +$25.4K |
|
Similar funds
DAM
THC
LHC
BHWM
SCP
GAG
VI
GA
WP Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, WP Advisors held 116 positions worth $243M, up 1.2% from $240M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
WP Advisors deployed $8.15M of net new capital in Q1 2022, opening 8 new positions and adding to 43 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 123,440 shares worth $6.2M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% 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 $1.07M trimmed.
- WP Advisors's largest Q1 2022 buy was Janus Henderson AAA CLO ETF: 123,440 shares worth $6.2M.
- WP Advisors added most to Netflix in Q1 2022, an estimated $604K increase.
- WP Advisors's biggest Q1 2022 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $1.07M.
- WP Advisors fully exited Vanguard FTSE All-World ex-US ETF in Q1 2022, selling an estimated $226K.
- WP Advisors's ten largest holdings make up 53% of its $243M portfolio in Q1 2022.
- WP Advisors opened 8 new positions and closed 3 in Q1 2022.
- WP Advisors's portfolio value rose 1.2% quarter-over-quarter to $243M.
Based on WP Advisors's 13F filing for Q1 2022, filed 25 Apr 2022.