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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
+7.24%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$2.83M
Cap. Flow
-$8.72M
Cap. Flow %
-3.9%
Top 10 Hldgs %
50.86%
Holding
111
New
7
Increased
39
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$4.92M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$458K
3
DE icon
Deere & Co
DE
+$240K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$233K
5
SYY icon
Sysco
SYY
+$229K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.29M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.05M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.63M
4
PYPL icon
PayPal
PYPL
+$1.48M
5
META icon
Meta Platforms (Facebook)
META
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 21.47%
2 Financials 14.24%
3 Energy 11.26%
4 Communication Services 8.91%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$430B
$201K 0.09%
+6,069
New +$209K
BBD icon
102
Banco Bradesco
BBD
$38.7B
$47.8K 0.02%
16,610
– –
ABNB icon
103
Airbnb
ABNB
$81.6B
– –
-2,555
Closed -$268K
ADSK icon
104
Autodesk
ADSK
$43.3B
– –
-1,452
Closed -$271K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-10,991
Closed -$383K
INTC icon
106
Intel
INTC
$504B
– –
-8,707
Closed -$224K
MUFG icon
107
Mitsubishi UFJ Financial
MUFG
$255B
– –
-10,306
Closed -$46K
SNOW icon
108
Snowflake
SNOW
$91.9B
– –
-2,839
Closed -$483K
TSM icon
109
TSMC
TSM
$2.16T
– –
-5,538
Closed -$380K
VZ icon
110
Verizon
VZ
$183B
– –
-6,869
Closed -$261K
TWTR
111
DELISTED
Twitter, Inc.
TWTR
– –
-4,640
Closed -$203K
1 2 3 4
5

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WP Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, WP Advisors held 111 positions worth $224M, up 1.3% from $221M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

WP Advisors withdrew a net $8.72M in Q4 2022, closing 9 positions and reducing 52 holdings. Its most notable exit was Snowflake, an estimated $483K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Energy.

Against the trend, WP Advisors opened a new position in Visa worth $5.06M.

  • WP Advisors's largest Q4 2022 buy was Visa: 24,375 shares worth $5.06M.
  • WP Advisors added most to Alphabet (Google) Class C in Q4 2022, an estimated $202K increase.
  • WP Advisors's biggest Q4 2022 reduction was Amazon, cutting an estimated $2.29M.
  • WP Advisors fully exited Snowflake in Q4 2022, selling an estimated $483K.
  • WP Advisors's ten largest holdings make up 51% of its $224M portfolio in Q4 2022.
  • WP Advisors opened 7 new positions and closed 9 in Q4 2022.
  • WP Advisors's portfolio value rose 1.3% quarter-over-quarter to $224M.

Based on WP Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.