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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
+12.12%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$28.3M
Cap. Flow
+$833K
Cap. Flow %
0.31%
Top 10 Hldgs %
55.06%
Holding
109
New
9
Increased
66
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$957K
2
PYPL icon
PayPal
PYPL
+$739K
3
VB icon
Vanguard Small-Cap ETF
VB
+$695K
4
PFE icon
Pfizer
PFE
+$680K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$660K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.06M
2
META icon
Meta Platforms (Facebook)
META
+$649K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$612K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$278K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$270K

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Financials 14.13%
3 Communication Services 14%
4 Energy 9.25%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
101
Allstate
ALL
$65.5B
$218K 0.08%
+1,554
New +$203K
CF icon
102
CF Industries
CF
$19.5B
$213K 0.08%
2,675
+212
+9% +$16.9K
PANW icon
103
Palo Alto Networks
PANW
$265B
$206K 0.08%
+1,394
New +$186K
WMT icon
104
Walmart Inc
WMT
$863B
$205K 0.08%
3,891
-1,578
-29% -$83.5K
ABSI icon
105
Absci
ABSI
$1.37B
– –
-11,000
Closed -$14.5K
JAAA icon
106
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-80,739
Closed -$4.06M
META icon
107
CALL
Meta Platforms (Facebook)
META
$1.54T
– –
-5,000
Closed -$1.5M
VNLA icon
108
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
– –
-5,637
Closed -$270K
HZNP
109
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2,400
Closed -$278K
1 2 3 4
5

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WP Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, WP Advisors held 109 positions worth $270M, up 12% from $242M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

WP Advisors's Q4 2023 filing shows 9 new, 66 increased, 27 reduced and 5 closed positions. Its largest new stake was Albemarle: 2,341 shares worth $338K. The largest sale was Janus Henderson AAA CLO ETF, an estimated $4.06M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • WP Advisors's largest Q4 2023 buy was Albemarle: 2,341 shares worth $338K.
  • WP Advisors added most to Vanguard Mid-Cap ETF in Q4 2023, an estimated $957K increase.
  • WP Advisors's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $649K.
  • WP Advisors fully exited Janus Henderson AAA CLO ETF in Q4 2023, selling an estimated $4.06M.
  • WP Advisors's ten largest holdings make up 55% of its $270M portfolio in Q4 2023.
  • WP Advisors opened 9 new positions and closed 5 in Q4 2023.
  • WP Advisors's portfolio value rose 12% quarter-over-quarter to $270M.

Based on WP Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.