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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
+7.62%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$8.39M
(+3.6%)
Cap. Flow
-$7.28M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
58.48%
Holding
106
New
11
Increased
74
Reduced
12
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Itaú Unibanco
ITUB
|
+$3.12M |
| 2 |
Coinbase
COIN
|
+$1.36M |
| 3 |
Enterprise Products Partners
EPD
|
+$927K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$791K |
| 5 |
Snowflake
SNOW
|
+$749K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Energy ETF
IYE
|
+$7.33M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.81M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$3.13M |
| 4 |
Vanguard Energy ETF
VDE
|
+$2.86M |
| 5 |
Apple
AAPL
|
+$47.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.67% |
| 2 | Financials | 12.83% |
| 3 | Communication Services | 12% |
| 4 | Energy | 8.58% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $35.4M | 14.75% |
704,695
-62,438
| -8% | -$3.13M |
|
|
2
Apple
AAPL
$4.8T
| $26.6M | 11.08% |
194,016
-364
| -0.2% | -$47.2K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.05T
| $14.7M | 6.11% |
52,733
-21
| -0% | -$5.87K |
|
4
Meta Platforms (Facebook)
META
$1.65T
| $14.4M | 6.02% |
41,514
+1,381
| +3% | +$443K |
|
5
Invesco KBW Bank ETF
KBWB
$7.04B
| $14M | 5.84% |
217,561
+558
| +0.3% | +$36.7K |
|
6
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
| $8.76M | 3.65% |
113,468
+1,764
| +2% | +$138K |
|
7
Alphabet (Google) Class C
GOOG
$4.26T
| $7.71M | 3.22% |
61,560
+800
| +1% | +$95.3K |
|
|
8
Enterprise Products Partners
EPD
$83.7B
| $6.66M | 2.77% |
275,787
+39,150
| +17% | +$927K |
|
|
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.51M | 2.72% |
133,205
+16,327
| +14% | +$791K |
|
10
Amazon
AMZN
$2.67T
| $5.56M | 2.32% |
32,320
+300
| +0.9% | +$49.9K |
|
11
Alibaba
BABA
$283B
| $5.22M | 2.18% |
23,013
+524
| +2% | +$116K |
|
12
AbbVie
ABBV
$451B
| $4.3M | 1.79% |
38,177
-294
| -0.8% | -$33.1K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.82M | 1.59% |
70,399
+3,835
| +6% | +$204K |
|
14
Netflix
NFLX
$283B
| $3.47M | 1.45% |
65,610
| – | – |
|
|
15
Itaú Unibanco
ITUB
$91.9B
| $3.38M | 1.41% |
+773,518
| New | +$3.12M |
|
16
Valero Energy
VLO
$92.8B
| $3.23M | 1.34% |
41,307
+546
| +1% | +$42.3K |
|
17
JPMorgan Chase
JPM
$909B
| $3.06M | 1.28% |
19,686
+58
| +0.3% | +$9.11K |
|
18
American Express
AXP
$239B
| $3.05M | 1.27% |
18,483
-81
| -0.4% | -$12.7K |
|
19
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $2.95M | 1.23% |
80,338
+82
| +0.1% | +$3K |
|
20
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $2.87M | 1.2% |
16,517
+384
| +2% | +$66.5K |
|
21
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
| $2.66M | 1.11% |
64,738
-324
| -0.5% | -$13.7K |
|
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $2.49M | 1.04% |
35,528
-179
| -0.5% | -$12.5K |
|
23
PayPal
PYPL
$49.2B
| $2.1M | 0.88% |
7,208
+76
| +1% | +$20.1K |
|
24
Roper Technologies
ROP
$35.8B
| $2.07M | 0.86% |
4,412
+21
| +0.5% | +$9.28K |
|
25
Chevron
CVX
$378B
| $2.05M | 0.86% |
19,605
+1,024
| +6% | +$108K |
|
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WP Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, WP Advisors held 106 positions worth $240M, up 3.6% from $231M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
WP Advisors withdrew a net $7.28M in Q2 2021, closing 3 positions and reducing 12 holdings. Its most notable exit was iShares US Energy ETF, an estimated $7.33M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.
Against the trend, WP Advisors opened a new position in Itaú Unibanco worth $3.38M.
- WP Advisors's largest Q2 2021 buy was Itaú Unibanco: 773,518 shares worth $3.38M.
- WP Advisors added most to Enterprise Products Partners in Q2 2021, an estimated $927K increase.
- WP Advisors's biggest Q2 2021 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $3.13M.
- WP Advisors fully exited iShares US Energy ETF in Q2 2021, selling an estimated $7.33M.
- WP Advisors's ten largest holdings make up 58% of its $240M portfolio in Q2 2021.
- WP Advisors opened 11 new positions and closed 3 in Q2 2021.
- WP Advisors's portfolio value rose 3.6% quarter-over-quarter to $240M.
Based on WP Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.