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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
+7.24%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$2.83M
Cap. Flow
-$8.72M
Cap. Flow %
-3.9%
Top 10 Hldgs %
50.86%
Holding
111
New
7
Increased
39
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$4.92M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$458K
3
DE icon
Deere & Co
DE
+$240K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$233K
5
SYY icon
Sysco
SYY
+$229K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.29M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.05M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.63M
4
PYPL icon
PayPal
PYPL
+$1.48M
5
META icon
Meta Platforms (Facebook)
META
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 21.47%
2 Financials 14.24%
3 Energy 11.26%
4 Communication Services 8.91%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$24.3M 10.89%
187,390
-587
-0.3% -$83.9K
KBWB icon
2
Invesco KBW Bank ETF
KBWB
$7.05B
$16.9M 7.56%
327,715
-1,856
-0.6% -$97.4K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.05T
$16.1M 7.2%
52,169
-113
-0.2% -$33.6K
ATVI
4
DELISTED
Activision Blizzard
ATVI
$10.2M 4.56%
133,097
+270
+0.2% +$20K
VBK icon
5
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$9.65M 4.31%
48,105
-7,980
-14% -$1.63M
RPV icon
6
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$8.58M 3.84%
110,063
+891
+0.8% +$69.5K
EPD icon
7
Enterprise Products Partners
EPD
$83.8B
$7.23M 3.23%
299,555
+3,769
+1% +$92.8K
NFLX icon
8
Netflix
NFLX
$283B
$7.05M 3.15%
239,030
-3,210
-1% -$90K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.25T
$6.85M 3.06%
77,182
+2,119
+3% +$202K
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.84M 3.06%
136,184
+1,563
+1% +$79.3K
ABBV icon
11
AbbVie
ABBV
$451B
$5.87M 2.62%
36,309
-335
-0.9% -$51.4K
META icon
12
Meta Platforms (Facebook)
META
$1.65T
$5.16M 2.31%
42,907
-9,621
-18% -$1.13M
V icon
13
Visa
V
$680B
$5.06M 2.26%
+24,375
New +$4.92M
VLO icon
14
Valero Energy
VLO
$92.9B
$5.01M 2.24%
39,510
-913
-2% -$115K
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.78M 2.14%
97,006
-41,849
-30% -$2.05M
CVX icon
16
Chevron
CVX
$379B
$3.59M 1.6%
19,981
-304
-1% -$53K
AXP icon
17
American Express
AXP
$239B
$2.68M 1.2%
18,133
-78
-0.4% -$11.6K
NVDA icon
18
NVIDIA
NVDA
$4.97T
$2.65M 1.18%
181,100
-20
-0% -$293
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$2.56M 1.15%
34,405
+236
+0.7% +$17.2K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$2.53M 1.13%
74,003
+147
+0.2% +$4.97K
JPM icon
21
JPMorgan Chase
JPM
$910B
$2.5M 1.12%
18,655
+145
+0.8% +$18.4K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$36.8B
$2.41M 1.08%
15,172
-214
-1% -$34.1K
UNH icon
23
UnitedHealth
UNH
$391B
$2.31M 1.03%
4,359
-22
-0.5% -$11.7K
XLB icon
24
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$2.25M 1.01%
57,908
+360
+0.6% +$13.8K
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$2.17M 0.97%
61,654
+172
+0.3% +$5.85K
1
2 3 4 5

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WP Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, WP Advisors held 111 positions worth $224M, up 1.3% from $221M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

WP Advisors withdrew a net $8.72M in Q4 2022, closing 9 positions and reducing 52 holdings. Its most notable exit was Snowflake, an estimated $483K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Energy.

Against the trend, WP Advisors opened a new position in Visa worth $5.06M.

  • WP Advisors's largest Q4 2022 buy was Visa: 24,375 shares worth $5.06M.
  • WP Advisors added most to Alphabet (Google) Class C in Q4 2022, an estimated $202K increase.
  • WP Advisors's biggest Q4 2022 reduction was Amazon, cutting an estimated $2.29M.
  • WP Advisors fully exited Snowflake in Q4 2022, selling an estimated $483K.
  • WP Advisors's ten largest holdings make up 51% of its $224M portfolio in Q4 2022.
  • WP Advisors opened 7 new positions and closed 9 in Q4 2022.
  • WP Advisors's portfolio value rose 1.3% quarter-over-quarter to $224M.

Based on WP Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.