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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
+4.56%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$8.34M
Cap. Flow
+$680K
Cap. Flow %
0.22%
Top 10 Hldgs %
52.04%
Holding
110
New
5
Increased
39
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.87M
2
META icon
Meta Platforms (Facebook)
META
+$1.31M
3
BBWI icon
Bath & Body Works
BBWI
+$826K
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$622K
5
PYPL icon
PayPal
PYPL
+$481K

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.19M
2
ALB icon
Albemarle
ALB
+$807K
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$553K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$394K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$262K

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 14.44%
3 Communication Services 14.4%
4 Energy 9.03%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
101
Allstate
ALL
$65.3B
$234K 0.07%
1,463
-101
-6% -$16.8K
ORLY icon
102
O'Reilly Automotive
ORLY
$71B
$219K 0.07%
3,105
– –
NVO
103
Novo Nordisk
NVO
$215B
$211K 0.07%
+1,480
New +$196K
PANW icon
104
Palo Alto Networks
PANW
$264B
$208K 0.07%
+1,226
New +$183K
AMLP icon
105
Alerian MLP ETF
AMLP
$13B
$203K 0.06%
+4,227
New +$198K
BBWI icon
106
Bath & Body Works
BBWI
$3.86B
$18.5K 0.01%
+18,000
New +$826K
ALB icon
107
Albemarle
ALB
$13.7B
– –
-6,124
Closed -$807K
CF icon
108
CF Industries
CF
$19.3B
– –
-2,692
Closed -$224K
IWC icon
109
iShares Micro-Cap ETF
IWC
$1.44B
– –
-2,060
Closed -$250K
QQQ icon
110
Invesco QQQ Trust
QQQ
$459B
– –
-520
Closed -$231K
1 2 3 4
5

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WP Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, WP Advisors held 110 positions worth $313M, up 2.7% from $305M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

WP Advisors's Q2 2024 filing shows 5 new, 39 increased, 56 reduced and 4 closed positions. Its largest new stake was Bath & Body Works: 18,000 shares worth $18.5K. The largest sale was Invesco KBW Bank ETF, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • WP Advisors's largest Q2 2024 buy was Bath & Body Works: 18,000 shares worth $18.5K.
  • WP Advisors added most to Oracle in Q2 2024, an estimated $1.87M increase.
  • WP Advisors's biggest Q2 2024 reduction was Invesco KBW Bank ETF, cutting an estimated $1.19M.
  • WP Advisors fully exited Albemarle in Q2 2024, selling an estimated $807K.
  • WP Advisors's ten largest holdings make up 52% of its $313M portfolio in Q2 2024.
  • WP Advisors opened 5 new positions and closed 4 in Q2 2024.
  • WP Advisors's portfolio value rose 2.7% quarter-over-quarter to $313M.

Based on WP Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.