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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
-1.16%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$4M
Cap. Flow
+$8.37M
Cap. Flow %
3.43%
Top 10 Hldgs %
57.49%
Holding
107
New
4
Increased
47
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.84M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.73M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.2M
4
QCOM icon
Qualcomm
QCOM
+$838K
5
SMG icon
ScottsMiracle-Gro
SMG
+$645K

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$597K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$374K
3
PYPL icon
PayPal
PYPL
+$289K
4
SWK icon
Stanley Black & Decker
SWK
+$242K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$231K

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Financials 12.33%
3 Communication Services 12.09%
4 Energy 8.14%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$222K 0.09%
3,644
+21
+0.6% +$1.32K
BTI icon
102
British American Tobacco
BTI
$129B
$211K 0.09%
+5,972
New +$224K
MUFG icon
103
Mitsubishi UFJ Financial
MUFG
$255B
$66K 0.03%
11,123
– –
BBD icon
104
Banco Bradesco
BBD
$38.7B
$57K 0.02%
16,266
+2,200
+16% +$8.76K
DE icon
105
Deere & Co
DE
$165B
– –
-613
Closed -$216K
MMM icon
106
3M
MMM
$87.5B
– –
-1,308
Closed -$217K
SWK icon
107
Stanley Black & Decker
SWK
$13.6B
– –
-1,182
Closed -$242K
1 2 3 4
5

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BHWM
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SCP
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WP Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, WP Advisors held 107 positions worth $244M, up 1.7% from $240M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

WP Advisors deployed $8.37M of net new capital in Q3 2021, opening 4 new positions and adding to 47 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 51,852 shares worth $1.66M.

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

On the sell side, the largest reduction was Invesco KBW Bank ETF, an estimated $597K trimmed.

  • WP Advisors's largest Q3 2021 buy was State Street Utilities Select Sector SPDR ETF: 51,852 shares worth $1.66M.
  • WP Advisors added most to State Street Health Care Select Sector SPDR ETF in Q3 2021, an estimated $1.84M increase.
  • WP Advisors's biggest Q3 2021 reduction was Invesco KBW Bank ETF, cutting an estimated $597K.
  • WP Advisors fully exited Stanley Black & Decker in Q3 2021, selling an estimated $242K.
  • WP Advisors's ten largest holdings make up 57% of its $244M portfolio in Q3 2021.
  • WP Advisors opened 4 new positions and closed 3 in Q3 2021.
  • WP Advisors's portfolio value rose 1.7% quarter-over-quarter to $244M.

Based on WP Advisors's 13F filing for Q3 2021, filed 20 Oct 2021.