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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
+8.6%
1 Year Est. Return
+26.32%
3 Year Est. Return
+95.48%
5 Year Est. Return
+124.49%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$3.84M
(-1.6%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
54.67%
Holding
111
New
7
Increased
60
Reduced
32
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$1.81M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.25M |
| 3 |
Booking.com
BKNG
|
+$962K |
| 4 |
Uber
UBER
|
+$829K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$589K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$19M |
| 2 |
Alibaba
BABA
|
+$3.61M |
| 3 |
Coinbase
COIN
|
+$1.67M |
| 4 |
Itaú Unibanco
ITUB
|
+$1.28M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$670K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.96% |
| 2 | Technology | 21.84% |
| 3 | Communication Services | 12.95% |
| 4 | Financials | 12.13% |
| 5 | Energy | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $34.5M | 14.36% |
194,106
-968
| -0.5% | -$153K |
|
|
2
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
| $15.7M | 6.55% |
317,304
-379,926
| -54% | -$19M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.6M | 6.51% |
52,287
-591
| -1% | -$169K |
|
|
4
Meta Platforms (Facebook)
META
$1.57T
| $15.6M | 6.48% |
46,237
+3,757
| +9% | +$1.25M |
|
5
Invesco KBW Bank ETF
KBWB
$6.94B
| $13.8M | 5.73% |
202,774
-5,573
| -3% | -$390K |
|
6
Alphabet (Google) Class C
GOOG
$4.1T
| $9.05M | 3.77% |
62,520
+1,120
| +2% | +$162K |
|
7
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
| $8.79M | 3.66% |
108,705
-1,728
| -2% | -$137K |
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.45M | 2.69% |
138,860
-606
| -0.4% | -$28.6K |
|
9
Enterprise Products Partners
EPD
$84.1B
| $6.21M | 2.59% |
282,747
-7,873
| -3% | -$177K |
|
10
Amazon
AMZN
$2.79T
| $5.61M | 2.34% |
33,660
-340
| -1% | -$58.2K |
|
11
AbbVie
ABBV
$453B
| $5.08M | 2.12% |
37,519
-221
| -0.6% | -$26.1K |
|
12
Netflix
NFLX
$326B
| $3.83M | 1.59% |
63,500
-1,150
| -2% | -$73.5K |
|
13
Valero Energy
VLO
$107B
| $3.43M | 1.43% |
45,692
+3,468
| +8% | +$258K |
|
14
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $3.07M | 1.28% |
78,643
-1,029
| -1% | -$40.4K |
|
15
JPMorgan Chase
JPM
$953B
| $3.01M | 1.26% |
19,033
-404
| -2% | -$66.3K |
|
16
American Express
AXP
$220B
| $2.96M | 1.23% |
18,061
-147
| -0.8% | -$25.1K |
|
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $2.94M | 1.22% |
16,439
-86
| -0.5% | -$15.3K |
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $2.86M | 1.19% |
57,744
-13,291
| -19% | -$670K |
|
19
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
| $2.83M | 1.18% |
62,556
-1,290
| -2% | -$55.7K |
|
|
20
PayPal
PYPL
$47B
| $2.75M | 1.14% |
14,567
+8,379
| +135% | +$1.81M |
|
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $2.68M | 1.12% |
34,751
-505
| -1% | -$36.6K |
|
22
Chevron
CVX
$409B
| $2.42M | 1.01% |
20,626
+4
| +0% | +$454 |
|
23
Accenture
ACN
$114B
| $2.31M | 0.96% |
5,566
+181
| +3% | +$66K |
|
24
Microsoft
MSFT
$3.71T
| $2.3M | 0.96% |
6,851
+618
| +10% | +$200K |
|
25
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
| $2.22M | 0.92% |
15,728
+59
| +0.4% | +$7.83K |
|
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WP Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, WP Advisors held 111 positions worth $240M, down 1.6% from $244M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
WP Advisors withdrew a net $20.1M in Q4 2021, closing 3 positions and reducing 32 holdings. Its most notable exit was Alibaba, an estimated $3.61M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 37% a quarter earlier, followed by Technology and Communication Services.
Against the trend, WP Advisors opened a new position in iShares MSCI Emerging Markets ETF worth $572K.
- WP Advisors's largest Q4 2021 buy was iShares MSCI Emerging Markets ETF: 11,701 shares worth $572K.
- WP Advisors added most to PayPal in Q4 2021, an estimated $1.81M increase.
- WP Advisors's biggest Q4 2021 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $19M.
- WP Advisors fully exited Alibaba in Q4 2021, selling an estimated $3.61M.
- WP Advisors's ten largest holdings make up 55% of its $240M portfolio in Q4 2021.
- WP Advisors opened 7 new positions and closed 3 in Q4 2021.
- WP Advisors's portfolio value fell 1.6% quarter-over-quarter to $240M.
Based on WP Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.