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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
+4.2%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$26.5M
Cap. Flow
+$16.8M
Cap. Flow %
5.59%
Top 10 Hldgs %
55.73%
Holding
106
New
8
Increased
68
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$12M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.03M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.01M
4
META icon
Meta Platforms (Facebook)
META
+$747K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$567K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.32M
2
PYPL icon
PayPal
PYPL
+$924K
3
TSLA icon
Tesla
TSLA
+$490K
4
NFLX icon
Netflix
NFLX
+$385K
5
MMM icon
3M
MMM
+$219K

Sector Composition

Rank Sector Weight
1 Technology 23.04%
2 Financials 17.26%
3 Communication Services 16.6%
4 Healthcare 8.85%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
76
Alibaba
BABA
$273B
$382K 0.13%
4,500
-800
-15% -$75.6K
TJX icon
77
TJX Companies
TJX
$170B
$370K 0.12%
3,062
+9
+0.3% +$1.07K
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$364K 0.12%
2,760
+14
+0.5% +$1.93K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$76.1B
$343K 0.11%
4,540
+63
+1% +$4.99K
IYT icon
80
iShares US Transportation ETF
IYT
$2.33B
$329K 0.11%
4,872
+12
+0.2% +$849
MPWR icon
81
Monolithic Power Systems
MPWR
$68.6B
$309K 0.1%
522
+16
+3% +$11.6K
FMC icon
82
FMC
FMC
$1.46B
$301K 0.1%
6,193
+200
+3% +$11.7K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$110B
$298K 0.1%
1,520
+5
+0.3% +$998
XOM icon
84
ExxonMobil
XOM
$650B
$296K 0.1%
2,749
+73
+3% +$8.54K
LULU icon
85
lululemon athletica
LULU
$12.6B
$292K 0.1%
764
– –
DIS icon
86
Walt Disney
DIS
$161B
$280K 0.09%
2,511
-100
-4% -$10.5K
EBAY icon
87
eBay
EBAY
$48.5B
$279K 0.09%
+4,502
New +$286K
GM icon
88
General Motors
GM
$73B
$275K 0.09%
5,170
-549
-10% -$28.8K
WMT icon
89
Walmart Inc
WMT
$863B
$273K 0.09%
3,026
– –
KBE icon
90
State Street SPDR S&P Bank ETF
KBE
$1.63B
$270K 0.09%
4,876
+29
+0.6% +$1.66K
MU icon
91
Micron Technology
MU
$1.12T
$262K 0.09%
3,118
+103
+3% +$10.5K
ACWV icon
92
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$255K 0.08%
2,334
+34
+1% +$3.85K
ALL icon
93
Allstate
ALL
$65.5B
$247K 0.08%
1,280
+6
+0.5% +$1.17K
ORLY icon
94
O'Reilly Automotive
ORLY
$71.4B
$245K 0.08%
3,105
– –
XBI icon
95
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$235K 0.08%
2,613
-479
-15% -$46.4K
BP icon
96
BP
BP
$113B
$234K 0.08%
7,917
+118
+2% +$3.54K
XLY icon
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$233K 0.08%
2,076
+4
+0.2% +$428
RTX icon
98
RTX Corp
RTX
$282B
$227K 0.08%
+1,964
New +$237K
PG icon
99
Procter & Gamble
PG
$342B
$223K 0.07%
1,331
+8
+0.6% +$1.36K
MS icon
100
Morgan Stanley
MS
$338B
$212K 0.07%
+1,688
New +$208K
1 2 3
4
5

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WP Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, WP Advisors held 106 positions worth $300M, up 9.7% from $274M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

WP Advisors deployed $16.8M of net new capital in Q4 2024, opening 8 new positions and adding to 68 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 44,762 shares worth $1.92M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $1.32M trimmed.

  • WP Advisors's largest Q4 2024 buy was State Street Energy Select Sector SPDR ETF: 44,762 shares worth $1.92M.
  • WP Advisors added most to Pfizer in Q4 2024, an estimated $12M increase.
  • WP Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $1.32M.
  • WP Advisors fully exited 3M in Q4 2024, selling an estimated $219K.
  • WP Advisors's ten largest holdings make up 56% of its $300M portfolio in Q4 2024.
  • WP Advisors opened 8 new positions and closed 2 in Q4 2024.
  • WP Advisors's portfolio value rose 9.7% quarter-over-quarter to $300M.

Based on WP Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.