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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
+10.35%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$7.49M
Cap. Flow
-$12.7M
Cap. Flow %
-5.1%
Top 10 Hldgs %
55.8%
Holding
105
New
6
Increased
49
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$4.37M
2
PYPL icon
PayPal
PYPL
+$494K
3
NTR icon
Nutrien
NTR
+$493K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$374K
5
BAC icon
Bank of America
BAC
+$219K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$11.4M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.82M
3
AAPL icon
Apple
AAPL
+$370K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$325K
5
NFLX icon
Netflix
NFLX
+$299K

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Financials 13.37%
3 Communication Services 13.24%
4 Energy 10.61%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
101
Clorox
CLX
$11.4B
– –
-1,266
Closed -$200K
JAAA icon
102
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-97,272
Closed -$4.82M
SYY icon
103
Sysco
SYY
$38.9B
– –
-2,850
Closed -$220K
VNLA icon
104
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
– –
-6,811
Closed -$325K
ATVI
105
DELISTED
Activision Blizzard
ATVI
– –
-133,097
Closed -$11.4M
1 2 3 4
5

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LHC
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BHWM
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WP Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, WP Advisors held 105 positions worth $250M, up 3.1% from $242M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

WP Advisors withdrew a net $12.7M in Q2 2023, closing 6 positions and reducing 40 holdings. Its most notable exit was Activision Blizzard, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

Against the trend, WP Advisors opened a new position in Nutrien worth $458K.

  • WP Advisors's largest Q2 2023 buy was Nutrien: 7,750 shares worth $458K.
  • WP Advisors added most to Invesco KBW Bank ETF in Q2 2023, an estimated $4.37M increase.
  • WP Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $370K.
  • WP Advisors fully exited Activision Blizzard in Q2 2023, selling an estimated $11.4M.
  • WP Advisors's ten largest holdings make up 56% of its $250M portfolio in Q2 2023.
  • WP Advisors opened 6 new positions and closed 6 in Q2 2023.
  • WP Advisors's portfolio value rose 3.1% quarter-over-quarter to $250M.

Based on WP Advisors's 13F filing for Q2 2023, filed 26 Jul 2023.