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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
+24.57%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$39.3M
(+38%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
69.87%
Holding
69
New
20
Increased
37
Reduced
9
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Energy ETF
IYE
|
+$5.47M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.54M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$1.65M |
| 4 |
Vanguard Energy ETF
VDE
|
+$1.53M |
| 5 |
BP
BP
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.66M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$2.32M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.06M |
| 4 |
Gilead Sciences
GILD
|
+$318K |
| 5 |
Philip Morris
PM
|
+$55.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.98% |
| 2 | Communication Services | 8.32% |
| 3 | Financials | 8.24% |
| 4 | Energy | 4.43% |
| 5 | Healthcare | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$979B
| $23.1M | 16.25% |
81,542
-13,593
| -14% | -$3.66M |
|
2
Apple
AAPL
$4.81T
| $21.9M | 15.43% |
240,612
+5,992
| +3% | +$464K |
|
|
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $11.3M | 7.94% |
34,807
-6,795
| -16% | -$2.06M |
|
|
4
Vanguard Small-Cap ETF
VB
$79.6B
| $11M | 7.74% |
75,578
-17,255
| -19% | -$2.32M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.05T
| $9.68M | 6.81% |
54,246
+331
| +0.6% | +$60.4K |
|
6
Meta Platforms (Facebook)
META
$1.64T
| $6.67M | 4.69% |
29,361
+2,547
| +9% | +$532K |
|
|
7
iShares US Energy ETF
IYE
$1.7B
| $5.59M | 3.93% |
+279,353
| New | +$5.47M |
|
|
8
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $3.61M | 2.54% |
+190,630
| New | +$3.54M |
|
9
Alphabet (Google) Class C
GOOG
$4.26T
| $3.54M | 2.49% |
50,080
+1,740
| +4% | +$117K |
|
10
AbbVie
ABBV
$452B
| $2.91M | 2.05% |
29,666
+1,303
| +5% | +$115K |
|
|
11
BP
BP
$109B
| $2.82M | 1.98% |
120,985
+60,013
| +98% | +$1.44M |
|
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $2.19M | 1.54% |
37,362
-131
| -0.3% | -$7.65K |
|
|
13
Vanguard Energy ETF
VDE
$9.86B
| $2.09M | 1.47% |
41,592
+30,971
| +292% | +$1.53M |
|
14
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $2.01M | 1.41% |
86,803
+1,073
| +1% | +$24.4K |
|
15
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
| $1.88M | 1.32% |
66,744
+176
| +0.3% | +$4.63K |
|
16
Valero Energy
VLO
$92.9B
| $1.87M | 1.32% |
31,839
+23,404
| +277% | +$1.4M |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $1.81M | 1.27% |
5,861
+29
| +0.5% | +$8.49K |
|
|
18
Invesco KBW Bank ETF
KBWB
$7.04B
| $1.69M | 1.19% |
+44,161
| New | +$1.65M |
|
19
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
| $1.57M | 1.1% |
32,863
+27,598
| +524% | +$1.26M |
|
|
XYZ
20
Block Inc
XYZ
$48B
| $1.55M | 1.09% |
+14,741
| New | +$1.13M |
|
21
Chevron
CVX
$379B
| $1.27M | 0.9% |
+14,277
| New | +$1.28M |
|
22
FedEx
FDX
$75.3B
| $1.09M | 0.77% |
7,785
+113
| +1% | +$14.2K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.08M | 0.76% |
15,871
+2,110
| +15% | +$133K |
|
24
Amgen
AMGN
$197B
| $1.07M | 0.75% |
4,543
+30
| +0.7% | +$6.84K |
|
|
25
Gilead Sciences
GILD
$162B
| $1.03M | 0.73% |
13,446
-4,146
| -24% | -$318K |
|
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WP Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, WP Advisors held 69 positions worth $142M, up 38% from $103M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
WP Advisors deployed $16.2M of net new capital in Q2 2020, opening 20 new positions and adding to 37 existing holdings. Its largest new stake was iShares US Energy ETF: 279,353 shares worth $5.59M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $3.66M trimmed.
- WP Advisors's largest Q2 2020 buy was iShares US Energy ETF: 279,353 shares worth $5.59M.
- WP Advisors added most to Vanguard Energy ETF in Q2 2020, an estimated $1.53M increase.
- WP Advisors's biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.66M.
- WP Advisors's ten largest holdings make up 70% of its $142M portfolio in Q2 2020.
- WP Advisors opened 20 new positions and closed 0 in Q2 2020.
- WP Advisors's portfolio value rose 38% quarter-over-quarter to $142M.
Based on WP Advisors's 13F filing for Q2 2020, filed 7 Aug 2020.