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WP Advisors Portfolio holdings
AUM
$413M
1-Year Est. Return
26.32%
This Fund
S&P 500
This Quarter
Est. Return
+9.66%
1 Year Est. Return
+26.32%
3 Year Est. Return
+95.48%
5 Year Est. Return
+124.49%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$23.7M
(+17%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
59.96%
Holding
81
New
12
Increased
45
Reduced
18
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$9.01M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$3.81M |
| 3 |
Netflix
NFLX
|
+$2.16M |
| 4 |
PayPal
PYPL
|
+$2.09M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.6M |
| 2 |
Apple
AAPL
|
+$4.88M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.08M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.08M |
| 5 |
Gilead Sciences
GILD
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.88% |
| 2 | Technology | 18.33% |
| 3 | Financials | 11.75% |
| 4 | Communication Services | 10.63% |
| 5 | Healthcare | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $22.7M | 13.67% |
195,861
-44,751
| -19% | -$4.88M |
|
|
2
Vanguard S&P 500 ETF
VOO
$1.03T
| $13.4M | 8.09% |
43,617
-37,925
| -47% | -$11.6M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.7M | 7.03% |
54,814
+568
| +1% | +$116K |
|
|
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $9.72M | 5.86% |
28,700
-6,107
| -18% | -$2.08M |
|
|
5
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
| $9.54M | 5.75% |
62,053
-13,525
| -18% | -$2.08M |
|
|
6
Meta Platforms (Facebook)
META
$1.57T
| $9.26M | 5.58% |
35,366
+6,005
| +20% | +$1.55M |
|
|
7
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
| $9.01M | 5.43% |
+178,871
| New | +$9.01M |
|
|
8
Invesco KBW Bank ETF
KBWB
$6.94B
| $5.35M | 3.22% |
142,630
+98,469
| +223% | +$3.81M |
|
9
Alphabet (Google) Class C
GOOG
$4.1T
| $4.48M | 2.7% |
60,920
+10,840
| +22% | +$827K |
|
10
iShares US Energy ETF
IYE
$1.86B
| $4.36M | 2.63% |
273,461
-5,892
| -2% | -$111K |
|
11
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $3.26M | 1.96% |
217,406
+26,776
| +14% | +$475K |
|
12
AbbVie
ABBV
$453B
| $3.22M | 1.94% |
36,769
+7,103
| +24% | +$669K |
|
13
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
| $2.83M | 1.71% |
57,843
+24,980
| +76% | +$1.24M |
|
|
14
Netflix
NFLX
$326B
| $2.56M | 1.54% |
51,110
+43,410
| +564% | +$2.16M |
|
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $2.4M | 1.45% |
37,475
+113
| +0.3% | +$7.14K |
|
|
16
PayPal
PYPL
$47B
| $2.18M | 1.31% |
+11,072
| New | +$2.09M |
|
17
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
| $2.14M | 1.29% |
67,190
+446
| +0.7% | +$13.9K |
|
18
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $2.11M | 1.27% |
87,498
+695
| +0.8% | +$16.9K |
|
|
XYZ
19
Block Inc
XYZ
$49.7B
| $2.07M | 1.25% |
12,741
-2,000
| -14% | -$282K |
|
20
Alibaba
BABA
$281B
| $2.04M | 1.23% |
6,942
+5,849
| +535% | +$1.54M |
|
21
BP
BP
$113B
| $2.02M | 1.22% |
115,858
-5,127
| -4% | -$111K |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.97M | 1.19% |
5,885
+24
| +0.4% | +$7.95K |
|
23
FedEx
FDX
$76.3B
| $1.92M | 1.16% |
7,635
-150
| -2% | -$30K |
|
24
JPMorgan Chase
JPM
$953B
| $1.81M | 1.09% |
18,801
+12,621
| +204% | +$1.24M |
|
25
American Express
AXP
$220B
| $1.8M | 1.09% |
17,987
+12,518
| +229% | +$1.23M |
|
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WP Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, WP Advisors held 81 positions worth $166M, up 17% from $142M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
WP Advisors deployed $12.5M of net new capital in Q3 2020, opening 12 new positions and adding to 45 existing holdings. Its largest new stake was Janus Henderson Short Duration Income ETF: 178,871 shares worth $9.01M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 55% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $11.6M trimmed.
- WP Advisors's largest Q3 2020 buy was Janus Henderson Short Duration Income ETF: 178,871 shares worth $9.01M.
- WP Advisors added most to Invesco KBW Bank ETF in Q3 2020, an estimated $3.81M increase.
- WP Advisors's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $11.6M.
- WP Advisors fully exited Gilead Sciences in Q3 2020, selling an estimated $1.03M.
- WP Advisors's ten largest holdings make up 60% of its $166M portfolio in Q3 2020.
- WP Advisors opened 12 new positions and closed 3 in Q3 2020.
- WP Advisors's portfolio value rose 17% quarter-over-quarter to $166M.
Based on WP Advisors's 13F filing for Q3 2020, filed 16 Oct 2020.