We are live on ! Find out more
WA

WP Advisors Portfolio holdings

AUM $387M
1-Year Est. Return 21.17%
This Fund
S&P 500
This Quarter Est. Return
-1.92%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$9.2M
Cap. Flow
-$3.54M
Cap. Flow %
-1.6%
Top 10 Hldgs %
51.06%
Holding
109
New
3
Increased
66
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$8.79M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$644K
3
AMZN icon
Amazon
AMZN
+$412K
4
CRM icon
Salesforce
CRM
+$376K
5
ADBE icon
Adobe
ADBE
+$372K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$13.2M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.7M
3
SMG icon
ScottsMiracle-Gro
SMG
+$787K
4
CRSR icon
Corsair Gaming
CRSR
+$350K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$256K

Sector Composition

Rank Sector Weight
1 Technology 23.09%
2 Financials 11.69%
3 Energy 10.32%
4 Communication Services 9.83%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$26M 11.76%
187,977
-304
-0.2% -$47.7K
KBWB icon
2
Invesco KBW Bank ETF
KBWB
$7.09B
$16.2M 7.33%
329,571
+4,886
+2% +$267K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$14M 6.32%
52,282
+68
+0.1% +$19.4K
VBK icon
4
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$10.9M 4.96%
56,085
-7,923
-12% -$1.7M
ATVI
5
DELISTED
Activision Blizzard
ATVI
$9.87M 4.47%
132,827
+112,311
+547% +$8.79M
RPV icon
6
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$7.63M 3.45%
109,172
+1,340
+1% +$103K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$7.22M 3.27%
75,063
+5,763
+8% +$644K
META icon
8
Meta Platforms (Facebook)
META
$1.63T
$7.13M 3.23%
52,528
+99
+0.2% +$16K
EPD icon
9
Enterprise Products Partners
EPD
$83.4B
$7.03M 3.19%
295,786
+3,386
+1% +$87.4K
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$6.82M 3.09%
138,855
+977
+0.7% +$48.1K
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.4M 2.9%
134,621
-2,067
-2% -$104K
NFLX icon
12
Netflix
NFLX
$286B
$5.7M 2.58%
242,240
+1,100
+0.5% +$24.4K
AMZN icon
13
Amazon
AMZN
$2.66T
$5.5M 2.49%
48,630
+3,260
+7% +$412K
ABBV icon
14
AbbVie
ABBV
$452B
$4.92M 2.23%
36,644
+444
+1% +$63.7K
VLO icon
15
Valero Energy
VLO
$93.5B
$4.32M 1.96%
40,423
+318
+0.8% +$35K
PYPL icon
16
PayPal
PYPL
$49.3B
$3.22M 1.46%
37,374
+843
+2% +$74.8K
CVX icon
17
Chevron
CVX
$381B
$2.91M 1.32%
20,285
+267
+1% +$40.7K
AXP icon
18
American Express
AXP
$239B
$2.46M 1.11%
18,211
+57
+0.3% +$8.63K
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.28M 1.03%
34,169
-472
-1% -$34.6K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$2.24M 1.02%
73,856
+394
+0.5% +$13K
UNH icon
21
UnitedHealth
UNH
$396B
$2.21M 1%
4,381
+62
+1% +$32.6K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$37B
$2.21M 1%
15,386
+83
+0.5% +$13.2K
NVDA icon
23
NVIDIA
NVDA
$5.02T
$2.2M 1%
181,120
+19,730
+12% +$312K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.19M 0.99%
59,907
+590
+1% +$24K
REGN icon
25
Regeneron Pharmaceuticals
REGN
$70.8B
$2.07M 0.94%
3,006
– –
1
2 3 4 5

Similar funds

DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
LHC
Little House Capital Braintree, Massachusetts $387M AUM 27.85% 1-Year Est. Return
BHWM
Bay Harbor Wealth Management Hunt Valley, Maryland $386M AUM 14.53% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return

WP Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, WP Advisors held 109 positions worth $221M, down 4% from $230M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

WP Advisors's Q3 2022 filing shows 3 new, 66 increased, 24 reduced and 5 closed positions. Its largest new stake was Janus Henderson Short Duration Income ETF: 6,546 shares worth $317K. The largest sale was Vanguard Growth ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Energy.

  • WP Advisors's largest Q3 2022 buy was Janus Henderson Short Duration Income ETF: 6,546 shares worth $317K.
  • WP Advisors added most to Activision Blizzard in Q3 2022, an estimated $8.79M increase.
  • WP Advisors's biggest Q3 2022 reduction was Vanguard Growth ETF, cutting an estimated $13.2M.
  • WP Advisors fully exited ScottsMiracle-Gro in Q3 2022, selling an estimated $787K.
  • WP Advisors's ten largest holdings make up 51% of its $221M portfolio in Q3 2022.
  • WP Advisors opened 3 new positions and closed 5 in Q3 2022.
  • WP Advisors's portfolio value fell 4% quarter-over-quarter to $221M.

Based on WP Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.