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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
+8.6%
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
-$3.84M
Cap. Flow
-$20.1M
Cap. Flow %
-8.36%
Top 10 Hldgs %
54.67%
Holding
111
New
7
Increased
60
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.81M
2
META icon
Meta Platforms (Facebook)
META
+$1.25M
3
BKNG icon
Booking.com
BKNG
+$962K
4
UBER icon
Uber
UBER
+$829K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$589K

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$19M
2
BABA icon
Alibaba
BABA
+$3.61M
3
COIN icon
Coinbase
COIN
+$1.67M
4
ITUB icon
Itaú Unibanco
ITUB
+$1.28M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$670K

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Communication Services 12.95%
3 Financials 12.13%
4 Energy 8.57%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$146B
$244K 0.1%
3,375
-684
-17% -$49.8K
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$226K 0.09%
3,694
+50
+1% +$3.09K
SYY icon
103
Sysco
SYY
$39.1B
$225K 0.09%
2,867
+16
+0.6% +$1.23K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$39.1B
$216K 0.09%
+1,864
New +$204K
SWK icon
105
Stanley Black & Decker
SWK
$13.6B
$210K 0.09%
+1,115
New +$206K
DE icon
106
Deere & Co
DE
$165B
$201K 0.08%
+585
New +$204K
MUFG icon
107
Mitsubishi UFJ Financial
MUFG
$255B
$66K 0.03%
12,015
+892
+8% +$5.02K
BBD icon
108
Banco Bradesco
BBD
$38.7B
$52K 0.02%
16,612
+346
+2% +$1.14K
BABA icon
109
Alibaba
BABA
$273B
– –
-24,398
Closed -$3.61M
BTI icon
110
British American Tobacco
BTI
$129B
– –
-5,972
Closed -$211K
COIN icon
111
Coinbase
COIN
$42.5B
– –
-7,327
Closed -$1.67M
1 2 3 4
5

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WP Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, WP Advisors held 111 positions worth $240M, down 1.6% from $244M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

WP Advisors withdrew a net $20.1M in Q4 2021, closing 3 positions and reducing 32 holdings. Its most notable exit was Alibaba, an estimated $3.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

Against the trend, WP Advisors opened a new position in iShares MSCI Emerging Markets ETF worth $572K.

  • WP Advisors's largest Q4 2021 buy was iShares MSCI Emerging Markets ETF: 11,701 shares worth $572K.
  • WP Advisors added most to PayPal in Q4 2021, an estimated $1.81M increase.
  • WP Advisors's biggest Q4 2021 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $19M.
  • WP Advisors fully exited Alibaba in Q4 2021, selling an estimated $3.61M.
  • WP Advisors's ten largest holdings make up 55% of its $240M portfolio in Q4 2021.
  • WP Advisors opened 7 new positions and closed 3 in Q4 2021.
  • WP Advisors's portfolio value fell 1.6% quarter-over-quarter to $240M.

Based on WP Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.