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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
-17.88%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$12.8M
Cap. Flow
+$33M
Cap. Flow %
14.35%
Top 10 Hldgs %
52.26%
Holding
117
New
4
Increased
74
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$14M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$13.9M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$7.41M
4
NFLX icon
Netflix
NFLX
+$3.62M
5
NVDA icon
NVIDIA
NVDA
+$1.87M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$14.5M
2
COIN icon
Coinbase
COIN
+$793K
3
AAPL icon
Apple
AAPL
+$583K
4
FISV
Fiserv Inc
FISV
+$357K
5
BAC icon
Bank of America
BAC
+$267K

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Financials 11.05%
3 Energy 9.94%
4 Communication Services 9.6%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
101
Sysco
SYY
$38.8B
$237K 0.1%
2,800
+114
+4% +$9.55K
F icon
102
Ford
F
$56.4B
$215K 0.09%
19,349
+636
+3% +$8.71K
TJX icon
103
TJX Companies
TJX
$170B
$215K 0.09%
3,858
+17
+0.4% +$1.03K
TWTR
104
DELISTED
Twitter, Inc.
TWTR
$211K 0.09%
+5,640
New +$242K
MUFG icon
105
Mitsubishi UFJ Financial
MUFG
$254B
$64K 0.03%
12,015
– –
BBD icon
106
Banco Bradesco
BBD
$39.2B
$54K 0.02%
16,610
-2
-0% -$8
BAC icon
107
Bank of America
BAC
$428B
– –
-6,478
Closed -$267K
COIN icon
108
Coinbase
COIN
$43.5B
– –
-4,179
Closed -$793K
DE icon
109
Deere & Co
DE
$164B
– –
-586
Closed -$244K
FISV
110
Fiserv Inc
FISV
$26.8B
– –
-3,523
Closed -$357K
IWC icon
111
iShares Micro-Cap ETF
IWC
$1.45B
– –
-1,565
Closed -$202K
IYF icon
112
iShares US Financials ETF
IYF
$4.33B
– –
-2,837
Closed -$240K
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.6B
– –
-2,015
Closed -$244K
PINS icon
114
Pinterest
PINS
$12.4B
– –
-8,153
Closed -$201K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$779B
– –
-577
Closed -$261K
VNLA icon
116
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
– –
-295,494
Closed -$14.5M
VTI icon
117
Vanguard Total Stock Market ETF
VTI
$655B
– –
-918
Closed -$209K
1 2 3 4
5

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SCP
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WP Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, WP Advisors held 117 positions worth $230M, down 5.3% from $243M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

WP Advisors deployed $33M of net new capital in Q2 2022, opening 4 new positions and adding to 74 existing holdings. Its largest new stake was Vanguard Small-Cap Growth ETF: 64,008 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Apple, an estimated $583K trimmed.

  • WP Advisors's largest Q2 2022 buy was Vanguard Small-Cap Growth ETF: 64,008 shares worth $12.6M.
  • WP Advisors added most to Vanguard Growth ETF in Q2 2022, an estimated $14M increase.
  • WP Advisors's biggest Q2 2022 reduction was Apple, cutting an estimated $583K.
  • WP Advisors fully exited Janus Henderson Short Duration Income ETF in Q2 2022, selling an estimated $14.5M.
  • WP Advisors's ten largest holdings make up 52% of its $230M portfolio in Q2 2022.
  • WP Advisors opened 4 new positions and closed 11 in Q2 2022.
  • WP Advisors's portfolio value fell 5.3% quarter-over-quarter to $230M.

Based on WP Advisors's 13F filing for Q2 2022, filed 12 Jul 2022.