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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
+7.63%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$24.4M
Cap. Flow
+$11.1M
Cap. Flow %
4.79%
Top 10 Hldgs %
58.26%
Holding
103
New
15
Increased
41
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$31.2M
2
EPD icon
Enterprise Products Partners
EPD
+$5.2M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.11M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.86M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15M
2
VB icon
Vanguard Small-Cap ETF
VB
+$12.1M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.9M
4
XYZ
Block Inc
XYZ
+$2.22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 14.52%
2 Communication Services 10.58%
3 Financials 10.22%
4 Energy 7.38%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNLA icon
1
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$38.5M 16.63%
767,133
+620,761
+424% +$31.2M
AAPL icon
2
Apple
AAPL
$4.81T
$23.7M 10.26%
194,380
+3,873
+2% +$497K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.5M 5.82%
52,754
-1,663
-3% -$404K
KBWB icon
4
Invesco KBW Bank ETF
KBWB
$7.09B
$13.4M 5.8%
217,003
+32,351
+18% +$1.86M
META icon
5
Meta Platforms (Facebook)
META
$1.63T
$11.8M 5.11%
40,133
+3,352
+9% +$903K
RPV icon
6
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$8.27M 3.57%
111,704
+13,789
+14% +$955K
IYE icon
7
iShares US Energy ETF
IYE
$1.71B
$7.33M 3.16%
279,285
-278
-0.1% -$6.84K
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$6.81M 2.94%
277,534
+22,066
+9% +$509K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$6.28M 2.71%
60,760
-560
-0.9% -$55.6K
EPD icon
10
Enterprise Products Partners
EPD
$83.4B
$5.21M 2.25%
+236,637
New +$5.2M
BABA icon
11
Alibaba
BABA
$283B
$5.1M 2.2%
22,489
+5,554
+33% +$1.36M
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.07M 2.19%
+116,878
New +$5.11M
AMZN icon
13
Amazon
AMZN
$2.66T
$4.95M 2.14%
32,020
+840
+3% +$133K
ABBV icon
14
AbbVie
ABBV
$452B
$4.16M 1.8%
38,471
+1,394
+4% +$149K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.46M 1.5%
66,564
+56,398
+555% +$3M
NFLX icon
16
Netflix
NFLX
$286B
$3.42M 1.48%
65,610
-90
-0.1% -$4.77K
JPM icon
17
JPMorgan Chase
JPM
$918B
$2.99M 1.29%
19,628
+170
+0.9% +$24.5K
VLO icon
18
Valero Energy
VLO
$93.5B
$2.92M 1.26%
40,761
+509
+1% +$34.6K
VDE icon
19
Vanguard Energy ETF
VDE
$9.93B
$2.86M 1.24%
42,057
+354
+0.8% +$22.6K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$2.73M 1.18%
80,256
-6,702
-8% -$215K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37B
$2.67M 1.15%
16,133
+9,902
+159% +$1.56M
AXP icon
22
American Express
AXP
$239B
$2.63M 1.13%
18,564
+470
+3% +$62.1K
XLB icon
23
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$2.56M 1.11%
65,062
-1,064
-2% -$40.1K
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.44M 1.05%
35,707
-1,733
-5% -$114K
CVX icon
25
Chevron
CVX
$381B
$1.95M 0.84%
18,581
+2,169
+13% +$212K
1
2 3 4 5

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WP Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, WP Advisors held 103 positions worth $231M, up 12% from $207M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

WP Advisors deployed $11.1M of net new capital in Q1 2021, opening 15 new positions and adding to 41 existing holdings. Its largest new stake was Enterprise Products Partners: 236,637 shares worth $5.21M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $15M trimmed.

  • WP Advisors's largest Q1 2021 buy was Enterprise Products Partners: 236,637 shares worth $5.21M.
  • WP Advisors added most to Janus Henderson Short Duration Income ETF in Q1 2021, an estimated $31.2M increase.
  • WP Advisors's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $15M.
  • WP Advisors fully exited Vanguard Small-Cap ETF in Q1 2021, selling an estimated $12.1M.
  • WP Advisors's ten largest holdings make up 58% of its $231M portfolio in Q1 2021.
  • WP Advisors opened 15 new positions and closed 8 in Q1 2021.
  • WP Advisors's portfolio value rose 12% quarter-over-quarter to $231M.

Based on WP Advisors's 13F filing for Q1 2021, filed 6 May 2021.