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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
+7.84%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$39.5M
Cap. Flow
-$61.6M
Cap. Flow %
-22.49%
Top 10 Hldgs %
54.85%
Holding
109
New
3
Increased
13
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$260K
2
LULU icon
lululemon athletica
LULU
+$203K
3
KO icon
Coca-Cola
KO
+$196K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$194K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$176K

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$20.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.53M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.01M
4
OKE icon
Oneok
OKE
+$4.7M
5
ORCL icon
Oracle
ORCL
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 24.35%
2 Financials 18.16%
3 Communication Services 15.89%
4 Energy 7.93%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$430B
– –
-7,863
Closed -$313K
BBWI icon
102
Bath & Body Works
BBWI
$3.9B
– –
-18,000
Closed -$18.5K
COP icon
103
ConocoPhillips
COP
$146B
– –
-2,572
Closed -$294K
F icon
104
Ford
F
$56.4B
– –
-18,812
Closed -$236K
NTR icon
105
Nutrien
NTR
$32.9B
– –
-7,450
Closed -$379K
NVO
106
Novo Nordisk
NVO
$213B
– –
-1,480
Closed -$211K
PANW icon
107
Palo Alto Networks
PANW
$265B
– –
-1,226
Closed -$208K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-13,106
Closed -$574K
XYZ
109
Block Inc
XYZ
$45.5B
– –
-3,890
Closed -$251K
1 2 3 4
5

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WP Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, WP Advisors held 109 positions worth $274M, down 13% from $313M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

WP Advisors withdrew a net $61.6M in Q3 2024, closing 11 positions and reducing 78 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $6.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

Against the trend, WP Advisors opened a new position in lululemon athletica worth $207K.

  • WP Advisors's largest Q3 2024 buy was lululemon athletica: 764 shares worth $207K.
  • WP Advisors added most to Enterprise Products Partners in Q3 2024, an estimated $260K increase.
  • WP Advisors's biggest Q3 2024 reduction was Invesco KBW Bank ETF, cutting an estimated $20.7M.
  • WP Advisors fully exited iShares Core US Aggregate Bond ETF in Q3 2024, selling an estimated $6.53M.
  • WP Advisors's ten largest holdings make up 55% of its $274M portfolio in Q3 2024.
  • WP Advisors opened 3 new positions and closed 11 in Q3 2024.
  • WP Advisors's portfolio value fell 13% quarter-over-quarter to $274M.

Based on WP Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.