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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
+7.24%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$2.83M
Cap. Flow
-$8.72M
Cap. Flow %
-3.9%
Top 10 Hldgs %
50.86%
Holding
111
New
7
Increased
39
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$4.92M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$458K
3
DE icon
Deere & Co
DE
+$240K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$233K
5
SYY icon
Sysco
SYY
+$229K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.29M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.05M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.63M
4
PYPL icon
PayPal
PYPL
+$1.48M
5
META icon
Meta Platforms (Facebook)
META
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 21.47%
2 Financials 14.24%
3 Energy 11.26%
4 Communication Services 8.91%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$3.88T
$421K 0.19%
4,777
– –
AMD icon
77
Advanced Micro Devices
AMD
$880B
$406K 0.18%
6,268
-456
-7% -$30.1K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$76.1B
$357K 0.16%
5,438
+23
+0.4% +$1.44K
XYZ
79
Block Inc
XYZ
$45.5B
$352K 0.16%
5,594
-1,050
-16% -$64.8K
TSLA icon
80
Tesla
TSLA
$1.2T
$350K 0.16%
2,843
+212
+8% +$40.1K
RTX icon
81
RTX Corp
RTX
$282B
$346K 0.15%
3,428
-35
-1% -$3.29K
WMT icon
82
Walmart Inc
WMT
$863B
$322K 0.14%
6,810
– –
HZNP
83
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$319K 0.14%
+2,800
New +$233K
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$315K 0.14%
3,204
+16
+0.5% +$1.52K
VNLA icon
85
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$312K 0.14%
6,588
+42
+0.6% +$2.03K
TJX icon
86
TJX Companies
TJX
$170B
$310K 0.14%
3,890
+14
+0.4% +$1.03K
COP icon
87
ConocoPhillips
COP
$146B
$308K 0.14%
2,608
-170
-6% -$20.7K
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$306K 0.14%
692
+14
+2% +$6.19K
ALL icon
89
Allstate
ALL
$65.5B
$296K 0.13%
2,181
+14
+0.6% +$1.83K
LHX icon
90
L3Harris
LHX
$55.8B
$295K 0.13%
1,415
-113
-7% -$25.5K
PG icon
91
Procter & Gamble
PG
$342B
$271K 0.12%
1,786
+11
+0.6% +$1.54K
IYT icon
92
iShares US Transportation ETF
IYT
$2.33B
$266K 0.12%
4,988
+40
+0.8% +$2.16K
INTU icon
93
Intuit
INTU
$77B
$264K 0.12%
679
-27
-4% -$10.7K
ACWV icon
94
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$256K 0.11%
2,699
+33
+1% +$3.1K
DE icon
95
Deere & Co
DE
$165B
$254K 0.11%
+591
New +$240K
CLX icon
96
Clorox
CLX
$11.3B
$220K 0.1%
1,570
-1,634
-51% -$232K
IYF icon
97
iShares US Financials ETF
IYF
$4.35B
$217K 0.1%
+2,879
New +$216K
SYY icon
98
Sysco
SYY
$39.1B
$216K 0.1%
+2,832
New +$229K
F icon
99
Ford
F
$56.4B
$212K 0.09%
18,207
-1,834
-9% -$23.6K
MU icon
100
Micron Technology
MU
$1.12T
$211K 0.09%
4,217
-192
-4% -$10.5K
1 2 3
4
5

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LHC
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SCP
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WP Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, WP Advisors held 111 positions worth $224M, up 1.3% from $221M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

WP Advisors withdrew a net $8.72M in Q4 2022, closing 9 positions and reducing 52 holdings. Its most notable exit was Snowflake, an estimated $483K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Energy.

Against the trend, WP Advisors opened a new position in Visa worth $5.06M.

  • WP Advisors's largest Q4 2022 buy was Visa: 24,375 shares worth $5.06M.
  • WP Advisors added most to Alphabet (Google) Class C in Q4 2022, an estimated $202K increase.
  • WP Advisors's biggest Q4 2022 reduction was Amazon, cutting an estimated $2.29M.
  • WP Advisors fully exited Snowflake in Q4 2022, selling an estimated $483K.
  • WP Advisors's ten largest holdings make up 51% of its $224M portfolio in Q4 2022.
  • WP Advisors opened 7 new positions and closed 9 in Q4 2022.
  • WP Advisors's portfolio value rose 1.3% quarter-over-quarter to $224M.

Based on WP Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.