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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
-1.54%
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
-$8.07M
Cap. Flow
-$2.51M
Cap. Flow %
-1.04%
Top 10 Hldgs %
54.51%
Holding
104
New
5
Increased
50
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$6.08M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.04M
3
PYPL icon
PayPal
PYPL
+$1.64M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$978K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$270K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$8.59M
2
NVDA icon
NVIDIA
NVDA
+$5.5M
3
SHOP icon
Shopify
SHOP
+$1.69M
4
AAPL icon
Apple
AAPL
+$492K
5
ETSY icon
Etsy
ETSY
+$328K

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Financials 14.24%
3 Communication Services 13.52%
4 Energy 10.62%
5 Healthcare 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$76.1B
$381K 0.16%
5,535
– –
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$372K 0.15%
815
+3
+0.4% +$1.44K
INTU icon
78
Intuit
INTU
$77B
$368K 0.15%
719
+1
+0.1% +$506
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$329K 0.14%
3,243
+13
+0.4% +$1.39K
COP icon
80
ConocoPhillips
COP
$146B
$317K 0.13%
2,644
+11
+0.4% +$1.28K
TJX icon
81
TJX Companies
TJX
$170B
$304K 0.13%
3,423
+13
+0.4% +$1.15K
IYT icon
82
iShares US Transportation ETF
IYT
$2.33B
$293K 0.12%
5,020
– –
WMT icon
83
Walmart Inc
WMT
$863B
$292K 0.12%
5,469
-270
-5% -$14.4K
MU icon
84
Micron Technology
MU
$1.12T
$282K 0.12%
4,140
-94
-2% -$6.3K
MPWR icon
85
Monolithic Power Systems
MPWR
$68.6B
$278K 0.12%
602
+1
+0.2% +$512
HZNP
86
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$278K 0.11%
2,400
-200
-8% -$21.5K
VNLA icon
87
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$270K 0.11%
+5,637
New +$270K
ACWV icon
88
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$260K 0.11%
2,723
– –
DE icon
89
Deere & Co
DE
$165B
$255K 0.11%
676
+2
+0.3% +$825
MMM icon
90
3M
MMM
$87.5B
$232K 0.1%
2,959
+547
+23% +$47K
XYZ
91
Block Inc
XYZ
$45.5B
$229K 0.09%
5,181
-142
-3% -$8.79K
F icon
92
Ford
F
$56.4B
$223K 0.09%
17,989
+208
+1% +$2.7K
PG icon
93
Procter & Gamble
PG
$342B
$221K 0.09%
1,513
+109
+8% +$16.6K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$218K 0.09%
509
-2
-0.4% -$890
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$110B
$215K 0.09%
1,383
+7
+0.5% +$1.14K
BAC icon
96
Bank of America
BAC
$430B
$212K 0.09%
7,725
+58
+0.8% +$1.72K
ORCL icon
97
Oracle
ORCL
$346B
$211K 0.09%
1,994
+7
+0.4% +$810
CF icon
98
CF Industries
CF
$19.5B
$211K 0.09%
+2,463
New +$195K
VTI icon
99
Vanguard Total Stock Market ETF
VTI
$654B
$205K 0.08%
965
+28
+3% +$6.2K
ABSI icon
100
Absci
ABSI
$1.37B
$14.5K 0.01%
11,000
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, WP Advisors held 104 positions worth $242M, down 3.2% from $250M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

WP Advisors's Q3 2023 filing shows 5 new, 50 increased, 36 reduced and 4 closed positions. Its largest new stake was Oneok: 93,060 shares worth $5.9M. The largest sale was Magellan Midstream Partners, L.P., an estimated $8.59M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.

  • WP Advisors's largest Q3 2023 buy was Oneok: 93,060 shares worth $5.9M.
  • WP Advisors added most to PayPal in Q3 2023, an estimated $1.64M increase.
  • WP Advisors's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $5.5M.
  • WP Advisors fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $8.59M.
  • WP Advisors's ten largest holdings make up 55% of its $242M portfolio in Q3 2023.
  • WP Advisors opened 5 new positions and closed 4 in Q3 2023.
  • WP Advisors's portfolio value fell 3.2% quarter-over-quarter to $242M.

Based on WP Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.