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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
+10.35%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$7.49M
(+3.1%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
55.8%
Holding
105
New
6
Increased
49
Reduced
40
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco KBW Bank ETF
KBWB
|
+$4.37M |
| 2 |
PayPal
PYPL
|
+$494K |
| 3 |
Nutrien
NTR
|
+$493K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$374K |
| 5 |
Bank of America
BAC
|
+$219K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$11.4M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$4.82M |
| 3 |
Apple
AAPL
|
+$370K |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$325K |
| 5 |
Netflix
NFLX
|
+$299K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.53% |
| 2 | Financials | 13.37% |
| 3 | Communication Services | 13.24% |
| 4 | Energy | 10.61% |
| 5 | Healthcare | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $35.8M | 14.34% |
184,784
-2,121
| -1% | -$370K |
|
|
2
Invesco KBW Bank ETF
KBWB
$7.09B
| $18M | 7.21% |
438,662
+107,316
| +32% | +$4.37M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $17.9M | 7.15% |
52,376
+93
| +0.2% | +$30.4K |
|
4
Meta Platforms (Facebook)
META
$1.63T
| $11.6M | 4.65% |
40,537
+250
| +0.6% | +$61.7K |
|
5
Vanguard Small-Cap Growth ETF
VBK
$23.6B
| $10.9M | 4.36% |
47,416
-592
| -1% | -$129K |
|
|
6
Alphabet (Google) Class C
GOOG
$4.22T
| $10.2M | 4.08% |
84,335
+3,230
| +4% | +$374K |
|
|
7
Netflix
NFLX
$286B
| $10.1M | 4.06% |
230,370
-8,130
| -3% | -$299K |
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.59M | 3.44% |
137,877
+406
| +0.3% | +$23.7K |
|
9
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $8.28M | 3.31% |
106,813
-3,116
| -3% | -$233K |
|
10
Enterprise Products Partners
EPD
$83.4B
| $7.99M | 3.2% |
303,116
+969
| +0.3% | +$25.3K |
|
11
NVIDIA
NVDA
$5.02T
| $7.4M | 2.96% |
174,870
-6,260
| -3% | -$208K |
|
12
Visa
V
$677B
| $5.78M | 2.31% |
24,322
-103
| -0.4% | -$23.6K |
|
13
AbbVie
ABBV
$452B
| $4.81M | 1.92% |
35,687
-775
| -2% | -$114K |
|
14
Valero Energy
VLO
$93.5B
| $4.61M | 1.84% |
39,262
+22
| +0.1% | +$2.56K |
|
15
Amazon
AMZN
$2.66T
| $3.35M | 1.34% |
25,691
+725
| +3% | +$82.8K |
|
16
American Express
AXP
$239B
| $3.19M | 1.28% |
18,323
+73
| +0.4% | +$11.8K |
|
17
Chevron
CVX
$381B
| $3.18M | 1.27% |
20,193
+236
| +1% | +$37.8K |
|
18
Microsoft
MSFT
$2.95T
| $3.03M | 1.21% |
8,895
+202
| +2% | +$63.3K |
|
19
Vanguard Small-Cap ETF
VB
$80B
| $2.69M | 1.08% |
13,516
+681
| +5% | +$129K |
|
20
JPMorgan Chase
JPM
$918B
| $2.64M | 1.06% |
18,159
+128
| +0.7% | +$17.6K |
|
21
Vanguard Mid-Cap ETF
VO
$106B
| $2.46M | 0.99% |
44,764
+3,260
| +8% | +$171K |
|
22
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $2.46M | 0.99% |
73,077
-538
| -0.7% | -$17.6K |
|
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $2.39M | 0.95% |
32,165
-823
| -2% | -$61.8K |
|
24
Vanguard Small-Cap Value ETF
VBR
$37B
| $2.27M | 0.91% |
13,715
+74
| +0.5% | +$11.7K |
|
25
UnitedHealth
UNH
$396B
| $2.16M | 0.87% |
4,501
+57
| +1% | +$27.9K |
|
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WP Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, WP Advisors held 105 positions worth $250M, up 3.1% from $242M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
WP Advisors withdrew a net $12.7M in Q2 2023, closing 6 positions and reducing 40 holdings. Its most notable exit was Activision Blizzard, an estimated $11.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.
Against the trend, WP Advisors opened a new position in Nutrien worth $458K.
- WP Advisors's largest Q2 2023 buy was Nutrien: 7,750 shares worth $458K.
- WP Advisors added most to Invesco KBW Bank ETF in Q2 2023, an estimated $4.37M increase.
- WP Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $370K.
- WP Advisors fully exited Activision Blizzard in Q2 2023, selling an estimated $11.4M.
- WP Advisors's ten largest holdings make up 56% of its $250M portfolio in Q2 2023.
- WP Advisors opened 6 new positions and closed 6 in Q2 2023.
- WP Advisors's portfolio value rose 3.1% quarter-over-quarter to $250M.
Based on WP Advisors's 13F filing for Q2 2023, filed 26 Jul 2023.