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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
+11.15%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$34.7M
Cap. Flow
+$7.51M
Cap. Flow %
2.47%
Top 10 Hldgs %
50.58%
Holding
108
New
4
Increased
53
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.79M
2
PYPL icon
PayPal
PYPL
+$2.93M
3
MSFT icon
Microsoft
MSFT
+$2.63M
4
BABA icon
Alibaba
BABA
+$788K
5
PFE icon
Pfizer
PFE
+$634K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$5.16M
2
META icon
Meta Platforms (Facebook)
META
+$1.49M
3
SBUX icon
Starbucks
SBUX
+$816K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$640K
5
AAPL icon
Apple
AAPL
+$412K

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Financials 15.45%
3 Communication Services 12.88%
4 Energy 9.44%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$342B
$248K 0.08%
1,531
+9
+0.6% +$1.41K
F icon
102
Ford
F
$56.4B
$247K 0.08%
18,594
+204
+1% +$2.47K
ORLY icon
103
O'Reilly Automotive
ORLY
$71.4B
$234K 0.08%
+3,105
New +$217K
QQQ icon
104
Invesco QQQ Trust
QQQ
$460B
$231K 0.08%
520
-126
-20% -$54K
CF icon
105
CF Industries
CF
$19.5B
$224K 0.07%
2,692
+17
+0.6% +$1.36K
INTC icon
106
Intel
INTC
$504B
– –
-4,808
Closed -$242K
PANW icon
107
Palo Alto Networks
PANW
$265B
– –
-1,394
Closed -$206K
SBUX icon
108
Starbucks
SBUX
$118B
– –
-8,503
Closed -$816K
1 2 3 4
5

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WP Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, WP Advisors held 108 positions worth $305M, up 13% from $270M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

WP Advisors's Q1 2024 filing shows 4 new, 53 increased, 44 reduced and 3 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 69,413 shares worth $6.8M. The largest sale was Netflix, an estimated $5.16M.

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

  • WP Advisors's largest Q1 2024 buy was iShares Core US Aggregate Bond ETF: 69,413 shares worth $6.8M.
  • WP Advisors added most to PayPal in Q1 2024, an estimated $2.93M increase.
  • WP Advisors's biggest Q1 2024 reduction was Netflix, cutting an estimated $5.16M.
  • WP Advisors fully exited Starbucks in Q1 2024, selling an estimated $816K.
  • WP Advisors's ten largest holdings make up 51% of its $305M portfolio in Q1 2024.
  • WP Advisors opened 4 new positions and closed 3 in Q1 2024.
  • WP Advisors's portfolio value rose 13% quarter-over-quarter to $305M.

Based on WP Advisors's 13F filing for Q1 2024, filed 8 May 2024.