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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
+7.63%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$24.4M
Cap. Flow
+$11.1M
Cap. Flow %
4.79%
Top 10 Hldgs %
58.26%
Holding
103
New
15
Increased
41
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$31.2M
2
EPD icon
Enterprise Products Partners
EPD
+$5.2M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.11M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.86M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15M
2
VB icon
Vanguard Small-Cap ETF
VB
+$12.1M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.9M
4
XYZ
Block Inc
XYZ
+$2.22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 14.52%
2 Communication Services 10.58%
3 Financials 10.22%
4 Energy 7.38%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$39.7B
– –
-4,951
Closed -$420K
VO icon
102
Vanguard Mid-Cap ETF
VO
$106B
– –
-5,828
Closed -$301K
VOT icon
103
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
– –
-1,849
Closed -$392K
1 2 3 4
5

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BHWM
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SCP
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WP Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, WP Advisors held 103 positions worth $231M, up 12% from $207M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

WP Advisors deployed $11.1M of net new capital in Q1 2021, opening 15 new positions and adding to 41 existing holdings. Its largest new stake was Enterprise Products Partners: 236,637 shares worth $5.21M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $15M trimmed.

  • WP Advisors's largest Q1 2021 buy was Enterprise Products Partners: 236,637 shares worth $5.21M.
  • WP Advisors added most to Janus Henderson Short Duration Income ETF in Q1 2021, an estimated $31.2M increase.
  • WP Advisors's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $15M.
  • WP Advisors fully exited Vanguard Small-Cap ETF in Q1 2021, selling an estimated $12.1M.
  • WP Advisors's ten largest holdings make up 58% of its $231M portfolio in Q1 2021.
  • WP Advisors opened 15 new positions and closed 8 in Q1 2021.
  • WP Advisors's portfolio value rose 12% quarter-over-quarter to $231M.

Based on WP Advisors's 13F filing for Q1 2021, filed 6 May 2021.