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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
+7.84%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$39.5M
Cap. Flow
-$61.6M
Cap. Flow %
-22.49%
Top 10 Hldgs %
54.85%
Holding
109
New
3
Increased
13
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$260K
2
LULU icon
lululemon athletica
LULU
+$203K
3
KO icon
Coca-Cola
KO
+$196K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$194K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$176K

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$20.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.53M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.01M
4
OKE icon
Oneok
OKE
+$4.7M
5
ORCL icon
Oracle
ORCL
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 24.35%
2 Financials 18.16%
3 Communication Services 15.89%
4 Energy 7.93%
5 Healthcare 6.35%
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
$385K 0.14%
676
-136
-17% -$74.9K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$76.1B
$374K 0.14%
4,477
-829
-16% -$66.7K
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$372K 0.14%
2,746
-355
-11% -$45.1K
TJX icon
79
TJX Companies
TJX
$170B
$359K 0.13%
3,053
-198
-6% -$22.7K
IYT icon
80
iShares US Transportation ETF
IYT
$2.33B
$335K 0.12%
4,860
-218
-4% -$14.4K
XOM icon
81
ExxonMobil
XOM
$650B
$314K 0.11%
2,676
-51
-2% -$5.89K
MU icon
82
Micron Technology
MU
$1.12T
$313K 0.11%
3,015
-938
-24% -$98.1K
XBI icon
83
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$305K 0.11%
3,092
-10,452
-77% -$1.03M
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$110B
$300K 0.11%
1,515
+116
+8% +$22.1K
ACWV icon
85
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$263K 0.1%
2,300
– –
GM icon
86
General Motors
GM
$73B
$256K 0.09%
5,719
-2,532
-31% -$117K
KBE icon
87
State Street SPDR S&P Bank ETF
KBE
$1.63B
$256K 0.09%
4,847
-4,520
-48% -$232K
DIS icon
88
Walt Disney
DIS
$161B
$251K 0.09%
2,611
-2,926
-53% -$269K
BP icon
89
BP
BP
$113B
$245K 0.09%
7,799
-22,868
-75% -$774K
WMT icon
90
Walmart Inc
WMT
$863B
$244K 0.09%
3,026
-1,210
-29% -$88.9K
ALL icon
91
Allstate
ALL
$65.5B
$242K 0.09%
1,274
-189
-13% -$33.6K
ORLY icon
92
O'Reilly Automotive
ORLY
$71.4B
$238K 0.09%
3,105
– –
PG icon
93
Procter & Gamble
PG
$342B
$229K 0.08%
1,323
-101
-7% -$17.1K
MMM icon
94
3M
MMM
$87.5B
$219K 0.08%
1,598
-1,258
-44% -$154K
XLY icon
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$208K 0.08%
+2,072
New +$194K
LULU icon
96
lululemon athletica
LULU
$12.6B
$207K 0.08%
+764
New +$203K
DE icon
97
Deere & Co
DE
$165B
$207K 0.08%
496
-207
-29% -$78K
KO icon
98
Coca-Cola
KO
$349B
$206K 0.08%
+2,866
New +$196K
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-67,303
Closed -$6.53M
AMLP icon
100
Alerian MLP ETF
AMLP
$12.9B
– –
-4,227
Closed -$203K
1 2 3
4
5

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WP Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, WP Advisors held 109 positions worth $274M, down 13% from $313M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

WP Advisors withdrew a net $61.6M in Q3 2024, closing 11 positions and reducing 78 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $6.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

Against the trend, WP Advisors opened a new position in lululemon athletica worth $207K.

  • WP Advisors's largest Q3 2024 buy was lululemon athletica: 764 shares worth $207K.
  • WP Advisors added most to Enterprise Products Partners in Q3 2024, an estimated $260K increase.
  • WP Advisors's biggest Q3 2024 reduction was Invesco KBW Bank ETF, cutting an estimated $20.7M.
  • WP Advisors fully exited iShares Core US Aggregate Bond ETF in Q3 2024, selling an estimated $6.53M.
  • WP Advisors's ten largest holdings make up 55% of its $274M portfolio in Q3 2024.
  • WP Advisors opened 3 new positions and closed 11 in Q3 2024.
  • WP Advisors's portfolio value fell 13% quarter-over-quarter to $274M.

Based on WP Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.