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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
-1.16%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$4M
(+1.7%)
Cap. Flow
+$8.37M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
57.49%
Holding
107
New
4
Increased
47
Reduced
34
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.84M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.73M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.2M |
| 4 |
Qualcomm
QCOM
|
+$838K |
| 5 |
ScottsMiracle-Gro
SMG
|
+$645K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco KBW Bank ETF
KBWB
|
+$597K |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$374K |
| 3 |
PayPal
PYPL
|
+$289K |
| 4 |
Stanley Black & Decker
SWK
|
+$242K |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.27% |
| 2 | Financials | 12.33% |
| 3 | Communication Services | 12.09% |
| 4 | Energy | 8.14% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $35M | 14.35% |
697,230
-7,465
| -1% | -$374K |
|
2
Apple
AAPL
$4.81T
| $27.6M | 11.32% |
195,074
+1,058
| +0.5% | +$156K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $14.4M | 5.92% |
52,878
+145
| +0.3% | +$40.7K |
|
4
Meta Platforms (Facebook)
META
$1.63T
| $14.4M | 5.91% |
42,480
+966
| +2% | +$348K |
|
|
5
Invesco KBW Bank ETF
KBWB
$7.09B
| $14M | 5.73% |
208,347
-9,214
| -4% | -$597K |
|
|
6
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $8.37M | 3.43% |
110,433
-3,035
| -3% | -$231K |
|
7
Alphabet (Google) Class C
GOOG
$4.22T
| $8.18M | 3.35% |
61,400
-160
| -0.3% | -$22.1K |
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.36M | 2.61% |
139,466
+6,261
| +5% | +$298K |
|
9
Enterprise Products Partners
EPD
$83.4B
| $6.29M | 2.58% |
290,620
+14,833
| +5% | +$337K |
|
10
Amazon
AMZN
$2.66T
| $5.58M | 2.29% |
34,000
+1,680
| +5% | +$290K |
|
11
AbbVie
ABBV
$452B
| $4.07M | 1.67% |
37,740
-437
| -1% | -$49.9K |
|
12
Netflix
NFLX
$286B
| $3.95M | 1.62% |
64,650
-960
| -1% | -$52.8K |
|
13
Alibaba
BABA
$283B
| $3.61M | 1.48% |
24,398
+1,385
| +6% | +$252K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.55M | 1.46% |
71,035
+636
| +0.9% | +$32.9K |
|
15
JPMorgan Chase
JPM
$918B
| $3.18M | 1.3% |
19,437
-249
| -1% | -$39K |
|
16
American Express
AXP
$239B
| $3.05M | 1.25% |
18,208
-275
| -1% | -$46K |
|
17
Itaú Unibanco
ITUB
$92.6B
| $3.05M | 1.25% |
795,507
+21,989
| +3% | +$90K |
|
18
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $2.99M | 1.23% |
79,672
-666
| -0.8% | -$24.9K |
|
19
Valero Energy
VLO
$93.5B
| $2.98M | 1.22% |
42,224
+917
| +2% | +$61K |
|
20
Vanguard Small-Cap Value ETF
VBR
$37B
| $2.8M | 1.15% |
16,525
+8
| +0% | +$1.37K |
|
21
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
| $2.52M | 1.04% |
63,846
-892
| -1% | -$37.1K |
|
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $2.43M | 1% |
35,256
-272
| -0.8% | -$19.4K |
|
23
Chevron
CVX
$381B
| $2.09M | 0.86% |
20,622
+1,017
| +5% | +$101K |
|
|
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $2M | 0.82% |
15,669
+13,949
| +811% | +$1.84M |
|
25
Roper Technologies
ROP
$35.4B
| $1.95M | 0.8% |
4,380
-32
| -0.7% | -$15.3K |
|
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WP Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, WP Advisors held 107 positions worth $244M, up 1.7% from $240M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
WP Advisors deployed $8.37M of net new capital in Q3 2021, opening 4 new positions and adding to 47 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 51,852 shares worth $1.66M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Invesco KBW Bank ETF, an estimated $597K trimmed.
- WP Advisors's largest Q3 2021 buy was State Street Utilities Select Sector SPDR ETF: 51,852 shares worth $1.66M.
- WP Advisors added most to State Street Health Care Select Sector SPDR ETF in Q3 2021, an estimated $1.84M increase.
- WP Advisors's biggest Q3 2021 reduction was Invesco KBW Bank ETF, cutting an estimated $597K.
- WP Advisors fully exited Stanley Black & Decker in Q3 2021, selling an estimated $242K.
- WP Advisors's ten largest holdings make up 57% of its $244M portfolio in Q3 2021.
- WP Advisors opened 4 new positions and closed 3 in Q3 2021.
- WP Advisors's portfolio value rose 1.7% quarter-over-quarter to $244M.
Based on WP Advisors's 13F filing for Q3 2021, filed 20 Oct 2021.