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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
+12.26%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$18.8M
Cap. Flow
-$915K
Cap. Flow %
-0.38%
Top 10 Hldgs %
51.16%
Holding
105
New
3
Increased
38
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$1.96M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.61M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$379K
4
MPWR icon
Monolithic Power Systems
MPWR
+$276K
5
MSFT icon
Microsoft
MSFT
+$228K

Top Sells

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$1.5M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$701K
3
META icon
Meta Platforms (Facebook)
META
+$446K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$419K
5
LHX icon
L3Harris
LHX
+$295K

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Financials 12.62%
3 Energy 10.95%
4 Communication Services 10.81%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBD icon
101
Banco Bradesco
BBD
$38.7B
– –
-16,610
Closed -$47.8K
EWZ icon
102
iShares MSCI Brazil ETF
EWZ
$9.16B
– –
-25,063
Closed -$701K
ITUB icon
103
Itaú Unibanco
ITUB
$92B
– –
-360,338
Closed -$1.5M
IYF icon
104
iShares US Financials ETF
IYF
$4.35B
– –
-2,879
Closed -$217K
LHX icon
105
L3Harris
LHX
$55.8B
– –
-1,415
Closed -$295K
1 2 3 4
5

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LHC
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BHWM
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SCP
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WP Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, WP Advisors held 105 positions worth $242M, up 8.4% from $224M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

WP Advisors's Q1 2023 filing shows 3 new, 38 increased, 48 reduced and 6 closed positions. Its largest new stake was Monolithic Power Systems: 600 shares worth $300K. The largest sale was Itaú Unibanco, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

  • WP Advisors's largest Q1 2023 buy was Monolithic Power Systems: 600 shares worth $300K.
  • WP Advisors added most to Vanguard Small-Cap ETF in Q1 2023, an estimated $1.96M increase.
  • WP Advisors's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $446K.
  • WP Advisors fully exited Itaú Unibanco in Q1 2023, selling an estimated $1.5M.
  • WP Advisors's ten largest holdings make up 51% of its $242M portfolio in Q1 2023.
  • WP Advisors opened 3 new positions and closed 6 in Q1 2023.
  • WP Advisors's portfolio value rose 8.4% quarter-over-quarter to $242M.

Based on WP Advisors's 13F filing for Q1 2023, filed 14 Apr 2023.