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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
+16.77%
1 Year Est. Return
+26.32%
3 Year Est. Return
+95.48%
5 Year Est. Return
+124.49%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$41.1M
Cap. Flow
+$14.3M
Cap. Flow %
6.89%
Top 10 Hldgs %
55.59%
Holding
88
New
10
Increased
50
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.96M
2
BABA icon
Alibaba
BABA
+$2.77M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.26M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.88M
5
CLX icon
Clorox
CLX
+$1.39M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.64M
2
AAPL icon
Apple
AAPL
+$644K
3
BP icon
BP
BP
+$576K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$211K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$116K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.62%
2 Technology 16.97%
3 Financials 10.85%
4 Communication Services 10.1%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$25.3M 12.21%
190,507
-5,354
-3% -$644K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$14.8M 7.13%
42,969
-648
-1% -$211K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.6M 6.09%
54,417
-397
-0.7% -$87.4K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$12.1M 5.84%
62,158
+105
+0.2% +$18.5K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$11.9M 5.77%
28,441
-259
-0.9% -$99.8K
META icon
6
Meta Platforms (Facebook)
META
$1.57T
$10M 4.85%
36,781
+1,415
+4% +$388K
KBWB icon
7
Invesco KBW Bank ETF
KBWB
$6.94B
$9.3M 4.49%
184,652
+42,022
+29% +$1.88M
VNLA icon
8
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
$7.39M 3.57%
146,372
-32,499
-18% -$1.64M
RPV icon
9
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$6.02M 2.91%
97,915
+40,072
+69% +$2.26M
IYE icon
10
iShares US Energy ETF
IYE
$1.86B
$5.66M 2.73%
279,563
+6,102
+2% +$112K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.1T
$5.37M 2.59%
61,320
+400
+0.7% +$33.7K
AMZN icon
12
Amazon
AMZN
$2.79T
$5.08M 2.45%
31,180
+24,840
+392% +$3.96M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$4.84M 2.34%
255,468
+38,062
+18% +$656K
ABBV icon
14
AbbVie
ABBV
$453B
$3.97M 1.92%
37,077
+308
+0.8% +$29.6K
BABA icon
15
Alibaba
BABA
$281B
$3.94M 1.9%
16,935
+9,993
+144% +$2.77M
NFLX icon
16
Netflix
NFLX
$326B
$3.55M 1.72%
65,700
+14,590
+29% +$740K
XYZ
17
Block Inc
XYZ
$49.7B
$2.77M 1.34%
12,741
– –
PYPL icon
18
PayPal
PYPL
$47B
$2.6M 1.25%
11,082
+10
+0.1% +$2.07K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$2.56M 1.24%
86,958
-540
-0.6% -$14.4K
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$2.52M 1.22%
37,440
-35
-0.1% -$2.31K
JPM icon
21
JPMorgan Chase
JPM
$953B
$2.47M 1.19%
19,458
+657
+3% +$73.4K
XLB icon
22
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$2.39M 1.16%
66,126
-1,064
-2% -$36.4K
VLO icon
23
Valero Energy
VLO
$107B
$2.28M 1.1%
40,252
+2,055
+5% +$101K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.19M 1.06%
5,864
-21
-0.4% -$7.45K
AXP icon
25
American Express
AXP
$220B
$2.19M 1.06%
18,094
+107
+0.6% +$11.8K
1
2 3 4

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WP Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, WP Advisors held 88 positions worth $207M, up 25% from $166M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

WP Advisors deployed $14.3M of net new capital in Q4 2020, opening 10 new positions and adding to 50 existing holdings. Its largest new stake was Clorox: 6,730 shares worth $1.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 48% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Janus Henderson Short Duration Income ETF, an estimated $1.64M trimmed.

  • WP Advisors's largest Q4 2020 buy was Clorox: 6,730 shares worth $1.36M.
  • WP Advisors added most to Amazon in Q4 2020, an estimated $3.96M increase.
  • WP Advisors's biggest Q4 2020 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $1.64M.
  • WP Advisors's ten largest holdings make up 56% of its $207M portfolio in Q4 2020.
  • WP Advisors opened 10 new positions and closed 0 in Q4 2020.
  • WP Advisors's portfolio value rose 25% quarter-over-quarter to $207M.

Based on WP Advisors's 13F filing for Q4 2020, filed 27 Jan 2021.