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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
+11.15%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$34.7M
Cap. Flow
+$7.51M
Cap. Flow %
2.47%
Top 10 Hldgs %
50.58%
Holding
108
New
4
Increased
53
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.79M
2
PYPL icon
PayPal
PYPL
+$2.93M
3
MSFT icon
Microsoft
MSFT
+$2.63M
4
BABA icon
Alibaba
BABA
+$788K
5
PFE icon
Pfizer
PFE
+$634K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$5.16M
2
META icon
Meta Platforms (Facebook)
META
+$1.49M
3
SBUX icon
Starbucks
SBUX
+$816K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$640K
5
AAPL icon
Apple
AAPL
+$412K

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Financials 15.45%
3 Communication Services 12.88%
4 Energy 9.44%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$509K 0.17%
915
+86
+10% +$44.5K
VOT icon
77
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$491K 0.16%
2,082
+3
+0.1% +$672
KBE icon
78
State Street SPDR S&P Bank ETF
KBE
$1.63B
$488K 0.16%
10,364
-519
-5% -$23.3K
INTU icon
79
Intuit
INTU
$77B
$469K 0.15%
721
+1
+0.1% +$638
MU icon
80
Micron Technology
MU
$1.12T
$466K 0.15%
3,950
-197
-5% -$17.8K
FMC icon
81
FMC
FMC
$1.46B
$426K 0.14%
6,686
+1,731
+35% +$101K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$76.1B
$416K 0.14%
5,212
-391
-7% -$29.9K
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$412K 0.14%
3,271
+10
+0.3% +$1.18K
NTR icon
84
Nutrien
NTR
$32.9B
$410K 0.13%
7,550
– –
MPWR icon
85
Monolithic Power Systems
MPWR
$68.6B
$410K 0.13%
605
+1
+0.2% +$668
ORCL icon
86
Oracle
ORCL
$346B
$378K 0.12%
3,008
-7
-0.2% -$801
GM icon
87
General Motors
GM
$73B
$373K 0.12%
8,230
+698
+9% +$27K
MMM icon
88
3M
MMM
$87.5B
$366K 0.12%
4,127
+886
+27% +$73.5K
IYT icon
89
iShares US Transportation ETF
IYT
$2.33B
$356K 0.12%
5,064
+8
+0.2% +$541
XYZ
90
Block Inc
XYZ
$45.5B
$346K 0.11%
4,090
-1,291
-24% -$93.4K
COP icon
91
ConocoPhillips
COP
$146B
$340K 0.11%
2,671
+14
+0.5% +$1.6K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$336K 0.11%
642
+81
+14% +$40.3K
TJX icon
93
TJX Companies
TJX
$170B
$329K 0.11%
3,240
-195
-6% -$18.9K
BAC icon
94
Bank of America
BAC
$430B
$295K 0.1%
7,769
-25
-0.3% -$858
ACWV icon
95
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$291K 0.1%
2,766
– –
DE icon
96
Deere & Co
DE
$165B
$288K 0.09%
701
+3
+0.4% +$1.15K
ALL icon
97
Allstate
ALL
$65.5B
$271K 0.09%
1,564
+10
+0.6% +$1.58K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$110B
$256K 0.08%
1,399
+2
+0.1% +$351
WMT icon
99
Walmart Inc
WMT
$863B
$253K 0.08%
4,208
+317
+8% +$18.1K
IWC icon
100
iShares Micro-Cap ETF
IWC
$1.44B
$250K 0.08%
2,060
-347
-14% -$39.9K
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 Q1 2024 Portfolio in Review

As of Q1 2024, WP Advisors held 108 positions worth $305M, up 13% from $270M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

WP Advisors's Q1 2024 filing shows 4 new, 53 increased, 44 reduced and 3 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 69,413 shares worth $6.8M. The largest sale was Netflix, an estimated $5.16M.

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

  • WP Advisors's largest Q1 2024 buy was iShares Core US Aggregate Bond ETF: 69,413 shares worth $6.8M.
  • WP Advisors added most to PayPal in Q1 2024, an estimated $2.93M increase.
  • WP Advisors's biggest Q1 2024 reduction was Netflix, cutting an estimated $5.16M.
  • WP Advisors fully exited Starbucks in Q1 2024, selling an estimated $816K.
  • WP Advisors's ten largest holdings make up 51% of its $305M portfolio in Q1 2024.
  • WP Advisors opened 4 new positions and closed 3 in Q1 2024.
  • WP Advisors's portfolio value rose 13% quarter-over-quarter to $305M.

Based on WP Advisors's 13F filing for Q1 2024, filed 8 May 2024.