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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
-1.92%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$9.2M
Cap. Flow
-$3.54M
Cap. Flow %
-1.6%
Top 10 Hldgs %
51.06%
Holding
109
New
3
Increased
66
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$8.79M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$644K
3
AMZN icon
Amazon
AMZN
+$412K
4
CRM icon
Salesforce
CRM
+$376K
5
ADBE icon
Adobe
ADBE
+$372K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$13.2M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.7M
3
SMG icon
ScottsMiracle-Gro
SMG
+$787K
4
CRSR icon
Corsair Gaming
CRSR
+$350K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$256K

Sector Composition

Rank Sector Weight
1 Technology 23.09%
2 Financials 11.69%
3 Energy 10.32%
4 Communication Services 9.83%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
76
Clorox
CLX
$11.3B
$411K 0.19%
3,204
-242
-7% -$34.9K
VXUS icon
77
Vanguard Total International Stock ETF
VXUS
$153B
$386K 0.17%
8,442
-615
-7% -$31.5K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$383K 0.17%
10,991
-508
-4% -$19.8K
TSM icon
79
TSMC
TSM
$2.16T
$380K 0.17%
5,538
-250
-4% -$20.7K
XYZ
80
Block Inc
XYZ
$45.5B
$365K 0.17%
6,644
+413
+7% +$29.2K
PSX icon
81
Phillips 66
PSX
$83B
$354K 0.16%
4,383
+47
+1% +$4.01K
LHX icon
82
L3Harris
LHX
$55.8B
$318K 0.14%
1,528
+26
+2% +$6K
VNLA icon
83
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$317K 0.14%
+6,546
New +$319K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$76.1B
$303K 0.14%
5,415
– –
WMT icon
85
Walmart Inc
WMT
$863B
$294K 0.13%
6,810
+138
+2% +$6.04K
COP icon
86
ConocoPhillips
COP
$146B
$284K 0.13%
2,778
+11
+0.4% +$1.1K
RTX icon
87
RTX Corp
RTX
$282B
$284K 0.13%
3,463
+17
+0.5% +$1.54K
INTU icon
88
Intuit
INTU
$77B
$273K 0.12%
706
+25
+4% +$10.8K
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$272K 0.12%
678
+19
+3% +$8.39K
ADSK icon
90
Autodesk
ADSK
$43.3B
$271K 0.12%
1,452
+22
+2% +$4.45K
ALL icon
91
Allstate
ALL
$65.5B
$270K 0.12%
2,167
+21
+1% +$2.61K
ABNB icon
92
Airbnb
ABNB
$81.6B
$268K 0.12%
2,555
-300
-11% -$33.2K
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$264K 0.12%
3,188
+15
+0.5% +$1.38K
VZ icon
94
Verizon
VZ
$183B
$261K 0.12%
6,869
-303
-4% -$13.5K
IYT icon
95
iShares US Transportation ETF
IYT
$2.33B
$243K 0.11%
4,948
– –
TJX icon
96
TJX Companies
TJX
$170B
$241K 0.11%
3,876
+18
+0.5% +$1.13K
ACWV icon
97
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$236K 0.11%
2,666
– –
F icon
98
Ford
F
$56.4B
$224K 0.1%
20,041
+692
+4% +$9.68K
INTC icon
99
Intel
INTC
$504B
$224K 0.1%
+8,707
New +$297K
PG icon
100
Procter & Gamble
PG
$342B
$224K 0.1%
1,775
+11
+0.6% +$1.56K
1 2 3
4
5

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WP Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, WP Advisors held 109 positions worth $221M, down 4% from $230M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

WP Advisors's Q3 2022 filing shows 3 new, 66 increased, 24 reduced and 5 closed positions. Its largest new stake was Janus Henderson Short Duration Income ETF: 6,546 shares worth $317K. The largest sale was Vanguard Growth ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Energy.

  • WP Advisors's largest Q3 2022 buy was Janus Henderson Short Duration Income ETF: 6,546 shares worth $317K.
  • WP Advisors added most to Activision Blizzard in Q3 2022, an estimated $8.79M increase.
  • WP Advisors's biggest Q3 2022 reduction was Vanguard Growth ETF, cutting an estimated $13.2M.
  • WP Advisors fully exited ScottsMiracle-Gro in Q3 2022, selling an estimated $787K.
  • WP Advisors's ten largest holdings make up 51% of its $221M portfolio in Q3 2022.
  • WP Advisors opened 3 new positions and closed 5 in Q3 2022.
  • WP Advisors's portfolio value fell 4% quarter-over-quarter to $221M.

Based on WP Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.