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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
+12.12%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$28.3M
Cap. Flow
+$833K
Cap. Flow %
0.31%
Top 10 Hldgs %
55.06%
Holding
109
New
9
Increased
66
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$957K
2
PYPL icon
PayPal
PYPL
+$739K
3
VB icon
Vanguard Small-Cap ETF
VB
+$695K
4
PFE icon
Pfizer
PFE
+$680K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$660K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.06M
2
META icon
Meta Platforms (Facebook)
META
+$649K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$612K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$278K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$270K

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Financials 14.13%
3 Communication Services 14%
4 Energy 9.25%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$76.1B
$422K 0.16%
5,603
+68
+1% +$4.81K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$420K 0.16%
829
+14
+2% +$6.5K
XYZ
78
Block Inc
XYZ
$45.5B
$416K 0.15%
5,381
+200
+4% +$11.3K
MPWR icon
79
Monolithic Power Systems
MPWR
$68.6B
$381K 0.14%
604
+2
+0.3% +$1.04K
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$372K 0.14%
3,261
+18
+0.6% +$1.89K
MU icon
81
Micron Technology
MU
$1.12T
$354K 0.13%
4,147
+7
+0.2% +$520
ALB icon
82
Albemarle
ALB
$13.8B
$338K 0.13%
+2,341
New +$321K
IYT icon
83
iShares US Transportation ETF
IYT
$2.33B
$332K 0.12%
5,056
+36
+0.7% +$2.16K
TJX icon
84
TJX Companies
TJX
$170B
$322K 0.12%
3,435
+12
+0.4% +$1.08K
ORCL icon
85
Oracle
ORCL
$346B
$318K 0.12%
3,015
+1,021
+51% +$111K
FMC icon
86
FMC
FMC
$1.46B
$312K 0.12%
+4,955
New +$287K
COP icon
87
ConocoPhillips
COP
$146B
$308K 0.11%
2,657
+13
+0.5% +$1.52K
MMM icon
88
3M
MMM
$87.5B
$296K 0.11%
3,241
+282
+10% +$22.6K
IWC icon
89
iShares Micro-Cap ETF
IWC
$1.44B
$279K 0.1%
+2,407
New +$244K
DE icon
90
Deere & Co
DE
$165B
$279K 0.1%
698
+22
+3% +$8.29K
ACWV icon
91
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$278K 0.1%
2,766
+43
+2% +$4.17K
GM icon
92
General Motors
GM
$73B
$271K 0.1%
+7,532
New +$233K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$267K 0.1%
561
+52
+10% +$23.2K
QQQ icon
94
Invesco QQQ Trust
QQQ
$460B
$265K 0.1%
+646
New +$245K
BAC icon
95
Bank of America
BAC
$430B
$262K 0.1%
7,794
+69
+0.9% +$2.01K
INTC icon
96
Intel
INTC
$504B
$242K 0.09%
+4,808
New +$195K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$110B
$238K 0.09%
1,397
+14
+1% +$2.25K
SQM icon
98
Sociedad Química y Minera de Chile
SQM
$19.8B
$229K 0.08%
+3,800
New +$201K
F icon
99
Ford
F
$56.4B
$224K 0.08%
18,390
+401
+2% +$4.46K
PG icon
100
Procter & Gamble
PG
$342B
$223K 0.08%
1,522
+9
+0.6% +$1.33K
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 Q4 2023 Portfolio in Review

As of Q4 2023, WP Advisors held 109 positions worth $270M, up 12% from $242M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

WP Advisors's Q4 2023 filing shows 9 new, 66 increased, 27 reduced and 5 closed positions. Its largest new stake was Albemarle: 2,341 shares worth $338K. The largest sale was Janus Henderson AAA CLO ETF, an estimated $4.06M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • WP Advisors's largest Q4 2023 buy was Albemarle: 2,341 shares worth $338K.
  • WP Advisors added most to Vanguard Mid-Cap ETF in Q4 2023, an estimated $957K increase.
  • WP Advisors's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $649K.
  • WP Advisors fully exited Janus Henderson AAA CLO ETF in Q4 2023, selling an estimated $4.06M.
  • WP Advisors's ten largest holdings make up 55% of its $270M portfolio in Q4 2023.
  • WP Advisors opened 9 new positions and closed 5 in Q4 2023.
  • WP Advisors's portfolio value rose 12% quarter-over-quarter to $270M.

Based on WP Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.