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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
+10.35%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$7.49M
Cap. Flow
-$12.7M
Cap. Flow %
-5.1%
Top 10 Hldgs %
55.8%
Holding
105
New
6
Increased
49
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$4.37M
2
PYPL icon
PayPal
PYPL
+$494K
3
NTR icon
Nutrien
NTR
+$493K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$374K
5
BAC icon
Bank of America
BAC
+$219K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$11.4M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.82M
3
AAPL icon
Apple
AAPL
+$370K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$325K
5
NFLX icon
Netflix
NFLX
+$299K

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Financials 13.37%
3 Communication Services 13.24%
4 Energy 10.61%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBE icon
76
State Street SPDR S&P Bank ETF
KBE
$1.64B
$385K 0.15%
10,695
+1,043
+11% +$37.2K
XYZ
77
Block Inc
XYZ
$46.1B
$354K 0.14%
5,323
-171
-3% -$10.7K
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$347K 0.14%
3,230
+13
+0.4% +$1.31K
INTU icon
79
Intuit
INTU
$77.8B
$329K 0.13%
718
-2
-0.3% -$876
ETSY icon
80
Etsy
ETSY
$7.64B
$328K 0.13%
3,878
-190
-5% -$17.9K
MPWR icon
81
Monolithic Power Systems
MPWR
$68.7B
$325K 0.13%
601
+1
+0.2% +$475
IYT icon
82
iShares US Transportation ETF
IYT
$2.33B
$314K 0.13%
5,020
+16
+0.3% +$917
WMT icon
83
Walmart Inc
WMT
$870B
$301K 0.12%
5,739
-660
-10% -$33.3K
TJX icon
84
TJX Companies
TJX
$172B
$289K 0.12%
3,410
-189
-5% -$14.9K
DE icon
85
Deere & Co
DE
$164B
$273K 0.11%
674
+42
+7% +$16.1K
COP icon
86
ConocoPhillips
COP
$145B
$273K 0.11%
2,633
+13
+0.5% +$1.34K
F icon
87
Ford
F
$57.5B
$269K 0.11%
17,781
+1,476
+9% +$18.7K
HZNP
88
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$267K 0.11%
2,600
-50
-2% -$5.28K
MU icon
89
Micron Technology
MU
$1.08T
$267K 0.11%
4,234
+8
+0.2% +$514
ACWV icon
90
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.24B
$267K 0.11%
2,723
+24
+0.9% +$2.36K
ORCL icon
91
Oracle
ORCL
$362B
$237K 0.09%
+1,987
New +$205K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$226K 0.09%
511
+2
+0.4% +$839
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$110B
$224K 0.09%
1,376
– –
BAC icon
94
Bank of America
BAC
$432B
$220K 0.09%
+7,667
New +$219K
RTX icon
95
RTX Corp
RTX
$262B
$218K 0.09%
2,225
+9
+0.4% +$881
PG icon
96
Procter & Gamble
PG
$347B
$213K 0.09%
1,404
+9
+0.6% +$1.36K
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$661B
$206K 0.08%
+937
New +$195K
MMM icon
98
3M
MMM
$88.1B
$202K 0.08%
+2,412
New +$205K
ABSI icon
99
Absci
ABSI
$1.4B
$16.7K 0.01%
+11,000
New +$17.7K
ALL icon
100
Allstate
ALL
$64.8B
– –
-1,959
Closed -$217K
1 2 3
4
5

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LHC
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BHWM
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SCP
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WP Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, WP Advisors held 105 positions worth $250M, up 3.1% from $242M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

WP Advisors withdrew a net $12.7M in Q2 2023, closing 6 positions and reducing 40 holdings. Its most notable exit was Activision Blizzard, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

Against the trend, WP Advisors opened a new position in Nutrien worth $458K.

  • WP Advisors's largest Q2 2023 buy was Nutrien: 7,750 shares worth $458K.
  • WP Advisors added most to Invesco KBW Bank ETF in Q2 2023, an estimated $4.37M increase.
  • WP Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $370K.
  • WP Advisors fully exited Activision Blizzard in Q2 2023, selling an estimated $11.4M.
  • WP Advisors's ten largest holdings make up 56% of its $250M portfolio in Q2 2023.
  • WP Advisors opened 6 new positions and closed 6 in Q2 2023.
  • WP Advisors's portfolio value rose 3.1% quarter-over-quarter to $250M.

Based on WP Advisors's 13F filing for Q2 2023, filed 26 Jul 2023.