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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
-1.92%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$9.2M
Cap. Flow
-$3.54M
Cap. Flow %
-1.6%
Top 10 Hldgs %
51.06%
Holding
109
New
3
Increased
66
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$8.79M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$644K
3
AMZN icon
Amazon
AMZN
+$412K
4
CRM icon
Salesforce
CRM
+$376K
5
ADBE icon
Adobe
ADBE
+$372K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$13.2M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.7M
3
SMG icon
ScottsMiracle-Gro
SMG
+$787K
4
CRSR icon
Corsair Gaming
CRSR
+$350K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$256K

Sector Composition

Rank Sector Weight
1 Technology 23.09%
2 Financials 11.69%
3 Energy 10.32%
4 Communication Services 9.83%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
101
Micron Technology
MU
$1.12T
$221K 0.1%
+4,409
New +$256K
TWTR
102
DELISTED
Twitter, Inc.
TWTR
$203K 0.09%
4,640
-1,000
-18% -$40.7K
BBD icon
103
Banco Bradesco
BBD
$38.7B
$61K 0.03%
16,610
– –
MUFG icon
104
Mitsubishi UFJ Financial
MUFG
$255B
$46K 0.02%
10,306
-1,709
-14% -$8.9K
CRSR icon
105
Corsair Gaming
CRSR
$1.08B
– –
-26,623
Closed -$350K
SMG icon
106
ScottsMiracle-Gro
SMG
$3.93B
– –
-9,969
Closed -$787K
STIP icon
107
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-2,525
Closed -$256K
SYY icon
108
Sysco
SYY
$39.1B
– –
-2,800
Closed -$237K
HZNP
109
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-3,000
Closed -$239K
1 2 3 4
5

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WP Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, WP Advisors held 109 positions worth $221M, down 4% from $230M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

WP Advisors's Q3 2022 filing shows 3 new, 66 increased, 24 reduced and 5 closed positions. Its largest new stake was Janus Henderson Short Duration Income ETF: 6,546 shares worth $317K. The largest sale was Vanguard Growth ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Energy.

  • WP Advisors's largest Q3 2022 buy was Janus Henderson Short Duration Income ETF: 6,546 shares worth $317K.
  • WP Advisors added most to Activision Blizzard in Q3 2022, an estimated $8.79M increase.
  • WP Advisors's biggest Q3 2022 reduction was Vanguard Growth ETF, cutting an estimated $13.2M.
  • WP Advisors fully exited ScottsMiracle-Gro in Q3 2022, selling an estimated $787K.
  • WP Advisors's ten largest holdings make up 51% of its $221M portfolio in Q3 2022.
  • WP Advisors opened 3 new positions and closed 5 in Q3 2022.
  • WP Advisors's portfolio value fell 4% quarter-over-quarter to $221M.

Based on WP Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.