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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
+4.2%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$26.5M
Cap. Flow
+$16.8M
Cap. Flow %
5.59%
Top 10 Hldgs %
55.73%
Holding
106
New
8
Increased
68
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$12M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.03M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.01M
4
META icon
Meta Platforms (Facebook)
META
+$747K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$567K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.32M
2
PYPL icon
PayPal
PYPL
+$924K
3
TSLA icon
Tesla
TSLA
+$490K
4
NFLX icon
Netflix
NFLX
+$385K
5
MMM icon
3M
MMM
+$219K

Sector Composition

Rank Sector Weight
1 Technology 23.04%
2 Financials 17.26%
3 Communication Services 16.6%
4 Healthcare 8.85%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
101
iShares US Financials ETF
IYF
$4.35B
$211K 0.07%
+1,908
New +$212K
DE icon
102
Deere & Co
DE
$165B
$211K 0.07%
498
+2
+0.4% +$842
TTD icon
103
Trade Desk
TTD
$7.89B
$206K 0.07%
+1,755
New +$217K
GS icon
104
Goldman Sachs
GS
$317B
$206K 0.07%
+359
New +$200K
KO icon
105
Coca-Cola
KO
$349B
– –
-2,866
Closed -$206K
MMM icon
106
3M
MMM
$87.5B
– –
-1,598
Closed -$219K
1 2 3 4
5

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LHC
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BHWM
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SCP
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GAG
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WP Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, WP Advisors held 106 positions worth $300M, up 9.7% from $274M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

WP Advisors deployed $16.8M of net new capital in Q4 2024, opening 8 new positions and adding to 68 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 44,762 shares worth $1.92M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $1.32M trimmed.

  • WP Advisors's largest Q4 2024 buy was State Street Energy Select Sector SPDR ETF: 44,762 shares worth $1.92M.
  • WP Advisors added most to Pfizer in Q4 2024, an estimated $12M increase.
  • WP Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $1.32M.
  • WP Advisors fully exited 3M in Q4 2024, selling an estimated $219K.
  • WP Advisors's ten largest holdings make up 56% of its $300M portfolio in Q4 2024.
  • WP Advisors opened 8 new positions and closed 2 in Q4 2024.
  • WP Advisors's portfolio value rose 9.7% quarter-over-quarter to $300M.

Based on WP Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.