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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
+12.26%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$18.8M
Cap. Flow
-$915K
Cap. Flow %
-0.38%
Top 10 Hldgs %
51.16%
Holding
105
New
3
Increased
38
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$1.96M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.61M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$379K
4
MPWR icon
Monolithic Power Systems
MPWR
+$276K
5
MSFT icon
Microsoft
MSFT
+$228K

Top Sells

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$1.5M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$701K
3
META icon
Meta Platforms (Facebook)
META
+$446K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$419K
5
LHX icon
L3Harris
LHX
+$295K

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Financials 12.62%
3 Energy 10.95%
4 Communication Services 10.81%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$76.5B
$389K 0.16%
5,438
– –
XYZ
77
Block Inc
XYZ
$45.7B
$377K 0.16%
5,494
-100
-2% -$7.49K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$371K 0.15%
810
+118
+17% +$55K
KBE icon
79
State Street SPDR S&P Bank ETF
KBE
$1.63B
$358K 0.15%
9,652
-2,699
-22% -$121K
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$325K 0.13%
3,217
+13
+0.4% +$1.31K
VNLA icon
81
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$325K 0.13%
6,811
+223
+3% +$10.6K
INTU icon
82
Intuit
INTU
$79.3B
$321K 0.13%
720
+41
+6% +$16.8K
WMT icon
83
Walmart Inc
WMT
$865B
$315K 0.13%
6,399
-411
-6% -$19.5K
MPWR icon
84
Monolithic Power Systems
MPWR
$67.8B
$300K 0.12%
+600
New +$276K
HZNP
85
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$289K 0.12%
2,650
-150
-5% -$16.6K
IYT icon
86
iShares US Transportation ETF
IYT
$2.33B
$285K 0.12%
5,004
+16
+0.3% +$915
TJX icon
87
TJX Companies
TJX
$168B
$282K 0.12%
3,599
-291
-7% -$22.9K
ACWV icon
88
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$261K 0.11%
2,699
– –
DE icon
89
Deere & Co
DE
$166B
$261K 0.11%
632
+41
+7% +$17K
COP icon
90
ConocoPhillips
COP
$147B
$260K 0.11%
2,620
+12
+0.5% +$1.31K
MU icon
91
Micron Technology
MU
$1.08T
$255K 0.11%
4,226
+9
+0.2% +$527
SYY icon
92
Sysco
SYY
$39.4B
$220K 0.09%
2,850
+18
+0.6% +$1.38K
ALL icon
93
Allstate
ALL
$65.9B
$217K 0.09%
1,959
-222
-10% -$28.1K
RTX icon
94
RTX Corp
RTX
$284B
$217K 0.09%
2,216
-1,212
-35% -$119K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$111B
$212K 0.09%
+1,376
New +$211K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$208K 0.09%
+509
New +$203K
PG icon
97
Procter & Gamble
PG
$340B
$207K 0.09%
1,395
-391
-22% -$55.9K
F icon
98
Ford
F
$56.9B
$205K 0.08%
16,305
-1,902
-10% -$23.8K
CLX icon
99
Clorox
CLX
$11.4B
$200K 0.08%
1,266
-304
-19% -$45.6K
BAC icon
100
Bank of America
BAC
$433B
– –
-6,069
Closed -$201K
1 2 3
4
5

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WP Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, WP Advisors held 105 positions worth $242M, up 8.4% from $224M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

WP Advisors's Q1 2023 filing shows 3 new, 38 increased, 48 reduced and 6 closed positions. Its largest new stake was Monolithic Power Systems: 600 shares worth $300K. The largest sale was Itaú Unibanco, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

  • WP Advisors's largest Q1 2023 buy was Monolithic Power Systems: 600 shares worth $300K.
  • WP Advisors added most to Vanguard Small-Cap ETF in Q1 2023, an estimated $1.96M increase.
  • WP Advisors's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $446K.
  • WP Advisors fully exited Itaú Unibanco in Q1 2023, selling an estimated $1.5M.
  • WP Advisors's ten largest holdings make up 51% of its $242M portfolio in Q1 2023.
  • WP Advisors opened 3 new positions and closed 6 in Q1 2023.
  • WP Advisors's portfolio value rose 8.4% quarter-over-quarter to $242M.

Based on WP Advisors's 13F filing for Q1 2023, filed 14 Apr 2023.