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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
-0.01%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$2.79M
(+1.2%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
116
New
8
Increased
43
Reduced
56
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$6.21M |
| 2 |
Coinbase
COIN
|
+$817K |
| 3 |
Mercado Libre
MELI
|
+$661K |
| 4 |
Netflix
NFLX
|
+$604K |
| 5 |
PayPal
PYPL
|
+$603K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$1.07M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$502K |
| 3 |
Valero Energy
VLO
|
+$355K |
| 4 |
Apple
AAPL
|
+$332K |
| 5 |
Wells Fargo
WFC
|
+$230K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.64% |
| 2 | Financials | 13.44% |
| 3 | Communication Services | 10.26% |
| 4 | Energy | 10.02% |
| 5 | Healthcare | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $259K | 0.11% |
2,467
+11
| +0.4% | +$1.16K |
|
102
Deere & Co
DE
$165B
| $244K | 0.1% |
586
+1
| +0.2% | +$383 |
|
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $244K | 0.1% |
2,015
+8
| +0.4% | +$998 |
|
104
iShares US Financials ETF
IYF
$4.35B
| $240K | 0.1% |
2,837
+11
| +0.4% | +$947 |
|
105
TJX Companies
TJX
$170B
| $233K | 0.1% |
3,841
+215
| +6% | +$14.4K |
|
106
Vanguard Growth ETF
VUG
$217B
| $232K | 0.1% |
4,830
| – | – |
|
107
Sysco
SYY
$39.1B
| $219K | 0.09% |
2,686
-181
| -6% | -$14.6K |
|
108
Shopify
SHOP
$145B
| $212K | 0.09% |
+3,140
| New | +$258K |
|
109
Vanguard Total Stock Market ETF
VTI
$654B
| $209K | 0.09% |
918
-649
| -41% | -$146K |
|
110
iShares Micro-Cap ETF
IWC
$1.44B
| $202K | 0.08% |
1,565
-193
| -11% | -$24.8K |
|
111
Pinterest
PINS
$12.3B
| $201K | 0.08% |
8,153
-3,790
| -32% | -$103K |
|
112
Mitsubishi UFJ Financial
MUFG
$255B
| $74K | 0.03% |
12,015
| – | – |
|
113
Banco Bradesco
BBD
$38.7B
| $70K | 0.03% |
16,612
| – | – |
|
114
Stanley Black & Decker
SWK
$13.6B
| – | – |
-1,115
| Closed | -$210K |
|
115
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| – | – |
-3,694
| Closed | -$226K |
|
116
Vanguard Real Estate ETF
VNQ
$39.1B
| – | – |
-1,864
| Closed | -$216K |
|
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WP Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, WP Advisors held 116 positions worth $243M, up 1.2% from $240M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
WP Advisors deployed $8.15M of net new capital in Q1 2022, opening 8 new positions and adding to 43 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 123,440 shares worth $6.2M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Janus Henderson Short Duration Income ETF, an estimated $1.07M trimmed.
- WP Advisors's largest Q1 2022 buy was Janus Henderson AAA CLO ETF: 123,440 shares worth $6.2M.
- WP Advisors added most to Netflix in Q1 2022, an estimated $604K increase.
- WP Advisors's biggest Q1 2022 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $1.07M.
- WP Advisors fully exited Vanguard FTSE All-World ex-US ETF in Q1 2022, selling an estimated $226K.
- WP Advisors's ten largest holdings make up 53% of its $243M portfolio in Q1 2022.
- WP Advisors opened 8 new positions and closed 3 in Q1 2022.
- WP Advisors's portfolio value rose 1.2% quarter-over-quarter to $243M.
Based on WP Advisors's 13F filing for Q1 2022, filed 25 Apr 2022.