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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
-0.01%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$2.79M
(+1.2%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
116
New
8
Increased
43
Reduced
56
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$6.21M |
| 2 |
Coinbase
COIN
|
+$817K |
| 3 |
Mercado Libre
MELI
|
+$661K |
| 4 |
Netflix
NFLX
|
+$604K |
| 5 |
PayPal
PYPL
|
+$603K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$1.07M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$502K |
| 3 |
Valero Energy
VLO
|
+$355K |
| 4 |
Apple
AAPL
|
+$332K |
| 5 |
Wells Fargo
WFC
|
+$230K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.64% |
| 2 | Financials | 13.44% |
| 3 | Communication Services | 10.26% |
| 4 | Energy | 10.02% |
| 5 | Healthcare | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $33.5M | 13.82% |
192,134
-1,972
| -1% | -$332K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $18.5M | 7.6% |
52,321
+34
| +0.1% | +$11K |
|
|
3
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $14.5M | 5.97% |
295,494
-21,810
| -7% | -$1.07M |
|
|
4
Invesco KBW Bank ETF
KBWB
$7.09B
| $12.5M | 5.13% |
195,527
-7,247
| -4% | -$502K |
|
5
Meta Platforms (Facebook)
META
$1.63T
| $10.5M | 4.33% |
47,307
+1,070
| +2% | +$267K |
|
6
Alphabet (Google) Class C
GOOG
$4.22T
| $9.23M | 3.8% |
66,120
+3,600
| +6% | +$489K |
|
7
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $9.14M | 3.76% |
106,715
-1,990
| -2% | -$166K |
|
8
Enterprise Products Partners
EPD
$83.4B
| $7.79M | 3.21% |
301,663
+18,916
| +7% | +$459K |
|
|
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.93M | 2.85% |
141,271
+2,411
| +2% | +$117K |
|
|
10
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $6.2M | 2.55% |
+123,440
| New | +$6.21M |
|
11
AbbVie
ABBV
$452B
| $5.86M | 2.41% |
36,119
-1,400
| -4% | -$203K |
|
12
Amazon
AMZN
$2.66T
| $5.55M | 2.29% |
34,080
+420
| +1% | +$64.9K |
|
|
13
Valero Energy
VLO
$93.5B
| $4.22M | 1.74% |
41,600
-4,092
| -9% | -$355K |
|
14
American Express
AXP
$239B
| $3.43M | 1.41% |
18,332
+271
| +2% | +$48.9K |
|
15
Chevron
CVX
$381B
| $3.2M | 1.32% |
19,627
-999
| -5% | -$143K |
|
|
16
Netflix
NFLX
$286B
| $2.92M | 1.2% |
78,000
+14,500
| +23% | +$604K |
|
17
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $2.87M | 1.18% |
74,874
-3,769
| -5% | -$147K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.74M | 1.13% |
59,324
+1,580
| +3% | +$76K |
|
19
Vanguard Small-Cap Value ETF
VBR
$37B
| $2.67M | 1.1% |
15,162
-1,277
| -8% | -$222K |
|
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $2.62M | 1.08% |
34,549
-202
| -0.6% | -$15.2K |
|
21
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
| $2.56M | 1.05% |
58,080
-4,476
| -7% | -$191K |
|
22
JPMorgan Chase
JPM
$918B
| $2.46M | 1.01% |
18,050
-983
| -5% | -$145K |
|
|
23
PayPal
PYPL
$49.3B
| $2.21M | 0.91% |
19,098
+4,531
| +31% | +$603K |
|
24
UnitedHealth
UNH
$396B
| $2.2M | 0.91% |
4,320
-68
| -2% | -$32.8K |
|
25
Itaú Unibanco
ITUB
$92.6B
| $2.14M | 0.88% |
424,355
-16,315
| -4% | -$68.7K |
|
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WP Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, WP Advisors held 116 positions worth $243M, up 1.2% from $240M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
WP Advisors deployed $8.15M of net new capital in Q1 2022, opening 8 new positions and adding to 43 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 123,440 shares worth $6.2M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Janus Henderson Short Duration Income ETF, an estimated $1.07M trimmed.
- WP Advisors's largest Q1 2022 buy was Janus Henderson AAA CLO ETF: 123,440 shares worth $6.2M.
- WP Advisors added most to Netflix in Q1 2022, an estimated $604K increase.
- WP Advisors's biggest Q1 2022 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $1.07M.
- WP Advisors fully exited Vanguard FTSE All-World ex-US ETF in Q1 2022, selling an estimated $226K.
- WP Advisors's ten largest holdings make up 53% of its $243M portfolio in Q1 2022.
- WP Advisors opened 8 new positions and closed 3 in Q1 2022.
- WP Advisors's portfolio value rose 1.2% quarter-over-quarter to $243M.
Based on WP Advisors's 13F filing for Q1 2022, filed 25 Apr 2022.