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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
+7.62%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$8.39M
Cap. Flow
-$7.28M
Cap. Flow %
-3.04%
Top 10 Hldgs %
58.48%
Holding
106
New
11
Increased
74
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$3.12M
2
COIN icon
Coinbase
COIN
+$1.36M
3
EPD icon
Enterprise Products Partners
EPD
+$927K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$791K
5
SNOW icon
Snowflake
SNOW
+$749K

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$7.33M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.81M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.13M
4
VDE icon
Vanguard Energy ETF
VDE
+$2.86M
5
AAPL icon
Apple
AAPL
+$47.2K

Sector Composition

Rank Sector Weight
1 Technology 16.67%
2 Financials 12.83%
3 Communication Services 12%
4 Energy 8.58%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$165B
$216K 0.09%
613
+2
+0.3% +$730
BBD icon
102
Banco Bradesco
BBD
$38.7B
$66K 0.03%
+14,066
New +$61.1K
MUFG icon
103
Mitsubishi UFJ Financial
MUFG
$255B
$60K 0.03%
+11,123
New +$61.8K
IYE icon
104
iShares US Energy ETF
IYE
$1.74B
– –
-279,285
Closed -$7.33M
VDE icon
105
Vanguard Energy ETF
VDE
$10.1B
– –
-42,057
Closed -$2.86M
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-277,534
Closed -$6.81M
1 2 3 4
5

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LHC
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BHWM
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SCP
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GAG
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VI
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GA
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WP Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, WP Advisors held 106 positions worth $240M, up 3.6% from $231M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

WP Advisors withdrew a net $7.28M in Q2 2021, closing 3 positions and reducing 12 holdings. Its most notable exit was iShares US Energy ETF, an estimated $7.33M position sold in full.

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

Against the trend, WP Advisors opened a new position in Itaú Unibanco worth $3.38M.

  • WP Advisors's largest Q2 2021 buy was Itaú Unibanco: 773,518 shares worth $3.38M.
  • WP Advisors added most to Enterprise Products Partners in Q2 2021, an estimated $927K increase.
  • WP Advisors's biggest Q2 2021 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $3.13M.
  • WP Advisors fully exited iShares US Energy ETF in Q2 2021, selling an estimated $7.33M.
  • WP Advisors's ten largest holdings make up 58% of its $240M portfolio in Q2 2021.
  • WP Advisors opened 11 new positions and closed 3 in Q2 2021.
  • WP Advisors's portfolio value rose 3.6% quarter-over-quarter to $240M.

Based on WP Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.