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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
+4.56%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$8.34M
Cap. Flow
+$680K
Cap. Flow %
0.22%
Top 10 Hldgs %
52.04%
Holding
110
New
5
Increased
39
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.87M
2
META icon
Meta Platforms (Facebook)
META
+$1.31M
3
BBWI icon
Bath & Body Works
BBWI
+$826K
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$622K
5
PYPL icon
PayPal
PYPL
+$481K

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.19M
2
ALB icon
Albemarle
ALB
+$807K
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$553K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$394K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$262K

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 14.44%
3 Communication Services 14.4%
4 Energy 9.03%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
76
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$478K 0.15%
2,082
– –
INTU icon
77
Intuit
INTU
$76.9B
$475K 0.15%
722
+1
+0.1% +$620
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$472K 0.15%
867
+225
+35% +$118K
ORCL icon
79
Oracle
ORCL
$348B
$449K 0.14%
18,065
+15,057
+501% +$1.87M
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$435K 0.14%
812
-103
-11% -$55.4K
KBE icon
81
State Street SPDR S&P Bank ETF
KBE
$1.61B
$435K 0.14%
9,367
-997
-10% -$45.4K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$76.1B
$416K 0.13%
5,306
+94
+2% +$7.45K
MPWR icon
83
Monolithic Power Systems
MPWR
$67.9B
$416K 0.13%
506
-99
-16% -$71.4K
GM icon
84
General Motors
GM
$72B
$383K 0.12%
8,251
+21
+0.3% +$948
NTR icon
85
Nutrien
NTR
$33B
$379K 0.12%
7,450
-100
-1% -$5.47K
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$378K 0.12%
3,101
-170
-5% -$21K
TJX icon
87
TJX Companies
TJX
$169B
$358K 0.11%
3,251
+11
+0.3% +$1.11K
FMC icon
88
FMC
FMC
$1.45B
$348K 0.11%
6,040
-646
-10% -$38.6K
IYT icon
89
iShares US Transportation ETF
IYT
$2.33B
$332K 0.11%
5,078
+14
+0.3% +$920
XOM icon
90
ExxonMobil
XOM
$653B
$314K 0.1%
+2,727
New +$318K
BAC icon
91
Bank of America
BAC
$428B
$313K 0.1%
7,863
+94
+1% +$3.6K
COP icon
92
ConocoPhillips
COP
$148B
$294K 0.09%
2,572
-99
-4% -$12K
MMM icon
93
3M
MMM
$87.8B
$292K 0.09%
2,856
-1,271
-31% -$124K
WMT icon
94
Walmart Inc
WMT
$859B
$287K 0.09%
4,236
+28
+0.7% +$1.76K
DE icon
95
Deere & Co
DE
$166B
$263K 0.08%
703
+2
+0.3% +$780
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$110B
$255K 0.08%
1,399
– –
XYZ
97
Block Inc
XYZ
$45.6B
$251K 0.08%
3,890
-200
-5% -$14K
ACWV icon
98
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$241K 0.08%
2,300
-466
-17% -$48.4K
F icon
99
Ford
F
$56.4B
$236K 0.08%
18,812
+218
+1% +$2.7K
PG icon
100
Procter & Gamble
PG
$341B
$235K 0.08%
1,424
-107
-7% -$17.5K
1 2 3
4
5

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WP Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, WP Advisors held 110 positions worth $313M, up 2.7% from $305M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

WP Advisors's Q2 2024 filing shows 5 new, 39 increased, 56 reduced and 4 closed positions. Its largest new stake was Bath & Body Works: 18,000 shares worth $18.5K. The largest sale was Invesco KBW Bank ETF, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • WP Advisors's largest Q2 2024 buy was Bath & Body Works: 18,000 shares worth $18.5K.
  • WP Advisors added most to Oracle in Q2 2024, an estimated $1.87M increase.
  • WP Advisors's biggest Q2 2024 reduction was Invesco KBW Bank ETF, cutting an estimated $1.19M.
  • WP Advisors fully exited Albemarle in Q2 2024, selling an estimated $807K.
  • WP Advisors's ten largest holdings make up 52% of its $313M portfolio in Q2 2024.
  • WP Advisors opened 5 new positions and closed 4 in Q2 2024.
  • WP Advisors's portfolio value rose 2.7% quarter-over-quarter to $313M.

Based on WP Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.