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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
-1.59%
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
+$192K
(+0.06%)
Cap. Flow
+$9.59M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
115
New
11
Increased
66
Reduced
27
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.13M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.72M |
| 3 |
NVIDIA
NVDA
|
+$2.06M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.13M |
| 5 |
Abercrombie & Fitch
ANF
|
+$917K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.65M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.92M |
| 3 |
Netflix
NFLX
|
+$476K |
| 4 |
Meta Platforms (Facebook)
META
|
+$463K |
| 5 |
FMC
FMC
|
+$301K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.31% |
| 2 | Financials | 18.16% |
| 3 | Communication Services | 15.92% |
| 4 | Healthcare | 9.11% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$166B
| $249K | 0.08% |
2,521
+10
| +0.4% | +$1.07K |
|
102
General Motors
GM
$75.3B
| $244K | 0.08% |
5,182
+12
| +0.2% | +$591 |
|
103
Deere & Co
DE
$167B
| $234K | 0.08% |
499
+1
| +0.2% | +$468 |
|
104
Procter & Gamble
PG
$342B
| $228K | 0.08% |
1,339
+8
| +0.6% | +$1.34K |
|
105
LPL Financial
LPLA
$26.4B
| $223K | 0.07% |
+681
| New | +$237K |
|
106
iShares US Financials ETF
IYF
$4.39B
| $216K | 0.07% |
1,914
+6
| +0.3% | +$687 |
|
107
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $212K | 0.07% |
2,613
| – | – |
|
108
Coca-Cola
KO
$352B
| $208K | 0.07% |
+2,907
| New | +$194K |
|
109
lululemon athletica
LULU
$13.1B
| $208K | 0.07% |
734
-30
| -4% | -$11K |
|
|
110
FMC
FMC
$1.44B
| – | – |
-6,193
| Closed | -$301K |
|
111
Goldman Sachs
GS
$316B
| – | – |
-359
| Closed | -$206K |
|
112
Morgan Stanley
MS
$339B
| – | – |
-1,688
| Closed | -$212K |
|
113
Trade Desk
TTD
$8.06B
| – | – |
-1,755
| Closed | -$206K |
|
|
114
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| – | – |
-44,762
| Closed | -$1.92M |
|
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| – | – |
-2,076
| Closed | -$233K |
|
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WP Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, WP Advisors held 115 positions worth $300M, up 0.06% from $300M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
WP Advisors deployed $9.59M of net new capital in Q1 2025, opening 11 new positions and adding to 66 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 52,430 shares worth $5.19M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Apple, an estimated $2.65M trimmed.
- WP Advisors's largest Q1 2025 buy was iShares Core US Aggregate Bond ETF: 52,430 shares worth $5.19M.
- WP Advisors added most to Alphabet (Google) Class C in Q1 2025, an estimated $2.72M increase.
- WP Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $2.65M.
- WP Advisors fully exited State Street Energy Select Sector SPDR ETF in Q1 2025, selling an estimated $1.92M.
- WP Advisors's ten largest holdings make up 54% of its $300M portfolio in Q1 2025.
- WP Advisors opened 11 new positions and closed 6 in Q1 2025.
- WP Advisors's portfolio value rose 0.06% quarter-over-quarter to $300M.
Based on WP Advisors's 13F filing for Q1 2025, filed 12 May 2025.