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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
+12.26%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$18.8M
Cap. Flow
-$915K
Cap. Flow %
-0.38%
Top 10 Hldgs %
51.16%
Holding
105
New
3
Increased
38
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$1.96M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.61M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$379K
4
MPWR icon
Monolithic Power Systems
MPWR
+$276K
5
MSFT icon
Microsoft
MSFT
+$228K

Top Sells

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$1.5M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$701K
3
META icon
Meta Platforms (Facebook)
META
+$446K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$419K
5
LHX icon
L3Harris
LHX
+$295K

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Financials 12.62%
3 Energy 10.95%
4 Communication Services 10.81%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$30.8M 12.71%
186,905
-485
-0.3% -$71.6K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$16.1M 6.66%
52,283
+114
+0.2% +$35.1K
KBWB icon
3
Invesco KBW Bank ETF
KBWB
$7.09B
$13.9M 5.74%
331,346
+3,631
+1% +$190K
ATVI
4
DELISTED
Activision Blizzard
ATVI
$11.4M 4.7%
133,097
– –
VBK icon
5
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$10.4M 4.29%
48,008
-97
-0.2% -$21K
META icon
6
Meta Platforms (Facebook)
META
$1.63T
$8.54M 3.52%
40,287
-2,620
-6% -$446K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$8.43M 3.48%
81,105
+3,923
+5% +$379K
RPV icon
8
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$8.34M 3.44%
109,929
-134
-0.1% -$10.9K
NFLX icon
9
Netflix
NFLX
$286B
$8.24M 3.4%
238,500
-530
-0.2% -$17.5K
EPD icon
10
Enterprise Products Partners
EPD
$83.4B
$7.83M 3.23%
302,147
+2,592
+0.9% +$66.6K
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.46M 3.08%
137,471
+1,287
+0.9% +$68.2K
ABBV icon
12
AbbVie
ABBV
$452B
$5.81M 2.4%
36,462
+153
+0.4% +$23.4K
V icon
13
Visa
V
$677B
$5.51M 2.27%
24,425
+50
+0.2% +$11.1K
VLO icon
14
Valero Energy
VLO
$93.5B
$5.48M 2.26%
39,240
-270
-0.7% -$36.3K
NVDA icon
15
NVIDIA
NVDA
$5.02T
$5.03M 2.08%
181,130
+30
+0% +$649
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.82M 1.99%
97,272
+266
+0.3% +$13.2K
CVX icon
17
Chevron
CVX
$381B
$3.26M 1.34%
19,957
-24
-0.1% -$4.02K
AXP icon
18
American Express
AXP
$239B
$3.01M 1.24%
18,250
+117
+0.6% +$19.4K
AMZN icon
19
Amazon
AMZN
$2.66T
$2.58M 1.06%
24,966
-530
-2% -$51.2K
MSFT icon
20
Microsoft
MSFT
$2.95T
$2.51M 1.03%
8,693
+894
+11% +$228K
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.46M 1.02%
32,988
-1,417
-4% -$104K
VB icon
22
Vanguard Small-Cap ETF
VB
$80B
$2.43M 1%
12,835
+10,114
+372% +$1.96M
REGN icon
23
Regeneron Pharmaceuticals
REGN
$70.8B
$2.43M 1%
2,953
– –
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$2.37M 0.98%
73,615
-388
-0.5% -$13.5K
JPM icon
25
JPMorgan Chase
JPM
$918B
$2.35M 0.97%
18,031
-624
-3% -$85.5K
1
2 3 4 5

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LHC
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BHWM
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SCP
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WP Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, WP Advisors held 105 positions worth $242M, up 8.4% from $224M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

WP Advisors's Q1 2023 filing shows 3 new, 38 increased, 48 reduced and 6 closed positions. Its largest new stake was Monolithic Power Systems: 600 shares worth $300K. The largest sale was Itaú Unibanco, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

  • WP Advisors's largest Q1 2023 buy was Monolithic Power Systems: 600 shares worth $300K.
  • WP Advisors added most to Vanguard Small-Cap ETF in Q1 2023, an estimated $1.96M increase.
  • WP Advisors's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $446K.
  • WP Advisors fully exited Itaú Unibanco in Q1 2023, selling an estimated $1.5M.
  • WP Advisors's ten largest holdings make up 51% of its $242M portfolio in Q1 2023.
  • WP Advisors opened 3 new positions and closed 6 in Q1 2023.
  • WP Advisors's portfolio value rose 8.4% quarter-over-quarter to $242M.

Based on WP Advisors's 13F filing for Q1 2023, filed 14 Apr 2023.