We are live on ! Find out more
WA

WP Advisors Portfolio holdings

AUM $413M
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
-1.54%
1 Year Est. Return
+26.32%
3 Year Est. Return
+95.48%
5 Year Est. Return
+124.49%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$8.07M
Cap. Flow
-$4.02M
Cap. Flow %
-1.66%
Top 10 Hldgs %
54.51%
Holding
104
New
5
Increased
50
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$6.08M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.04M
3
PYPL icon
PayPal
PYPL
+$1.64M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$978K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$270K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$8.59M
2
NVDA icon
NVIDIA
NVDA
+$5.5M
3
SHOP icon
Shopify
SHOP
+$1.69M
4
AAPL icon
Apple
AAPL
+$492K
5
ETSY icon
Etsy
ETSY
+$328K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.42%
2 Technology 19.34%
3 Financials 14.24%
4 Communication Services 13.52%
5 Energy 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$31.2M 12.89%
182,099
-2,685
-1% -$492K
KBWB icon
2
Invesco KBW Bank ETF
KBWB
$6.94B
$18.5M 7.65%
461,607
+22,945
+5% +$978K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$18.3M 7.58%
52,306
-70
-0.1% -$24.8K
META icon
4
Meta Platforms (Facebook)
META
$1.57T
$12M 4.95%
39,881
-656
-2% -$198K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.1T
$11.1M 4.58%
83,949
-386
-0.5% -$50.2K
VBK icon
6
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$10.1M 4.17%
47,080
-336
-0.7% -$76.4K
NFLX icon
7
Netflix
NFLX
$326B
$8.55M 3.53%
226,340
-4,030
-2% -$171K
EPD icon
8
Enterprise Products Partners
EPD
$84.1B
$8.41M 3.48%
307,357
+4,241
+1% +$113K
RPV icon
9
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$7.85M 3.25%
106,706
-107
-0.1% -$8.29K
OKE icon
10
Oneok
OKE
$60.2B
$5.9M 2.44%
+93,060
New +$6.08M
V icon
11
Visa
V
$700B
$5.56M 2.3%
24,176
-146
-0.6% -$35.1K
VLO icon
12
Valero Energy
VLO
$107B
$5.51M 2.28%
38,912
-350
-0.9% -$45.9K
ABBV icon
13
AbbVie
ABBV
$453B
$5.36M 2.22%
35,982
+295
+0.8% +$43.3K
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$4.06M 1.68%
+80,739
New +$4.04M
CVX icon
15
Chevron
CVX
$409B
$3.39M 1.4%
20,118
-75
-0.4% -$12.1K
AMZN icon
16
Amazon
AMZN
$2.79T
$3.27M 1.35%
25,695
+4
+0% +$536
PYPL icon
17
PayPal
PYPL
$47B
$2.99M 1.23%
51,069
+25,135
+97% +$1.64M
MSFT icon
18
Microsoft
MSFT
$3.71T
$2.78M 1.15%
8,815
-80
-0.9% -$26.4K
AXP icon
19
American Express
AXP
$220B
$2.73M 1.13%
18,282
-41
-0.2% -$6.71K
JPM icon
20
JPMorgan Chase
JPM
$953B
$2.63M 1.09%
18,110
-49
-0.3% -$7.34K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$2.56M 1.06%
13,518
+2
+0% +$398
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$2.43M 1.01%
73,398
+321
+0.4% +$11.1K
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.36M 0.98%
45,368
+604
+1% +$33.1K
REGN icon
24
Regeneron Pharmaceuticals
REGN
$85.2B
$2.34M 0.97%
2,841
-20
-0.7% -$15.7K
UNH icon
25
UnitedHealth
UNH
$356B
$2.29M 0.95%
4,548
+47
+1% +$23.1K
1
2 3 4 5

Similar funds

JIC
JRM Investment Counsel Omaha, Nebraska $413M AUM 20.78% 1-Year Est. Return
SIM
Synergy Investment Management Altamonte Springs, Florida $413M AUM 22.37% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $413M AUM 16.05% 1-Year Est. Return
BWM
BNC Wealth Management Beaverton, Oregon $414M AUM 55.13% 1-Year Est. Return
VR
Vision Retirement Ridgewood, New Jersey $414M AUM
HCM
Hudson Capital Management Ramsey, New Jersey $414M AUM 20.94% 1-Year Est. Return
RBWA
RFG - Bristol Wealth Advisors Taunton, Massachusetts $414M AUM 24.65% 1-Year Est. Return
CGFA
Colton Groome Financial Advisors Asheville, North Carolina $414M AUM 21.1% 1-Year Est. Return

WP Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, WP Advisors held 104 positions worth $242M, down 3.2% from $250M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

WP Advisors's Q3 2023 filing shows 5 new, 50 increased, 36 reduced and 4 closed positions. Its largest new stake was Oneok: 93,060 shares worth $5.9M. The largest sale was Magellan Midstream Partners, L.P., an estimated $8.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • WP Advisors's largest Q3 2023 buy was Oneok: 93,060 shares worth $5.9M.
  • WP Advisors added most to PayPal in Q3 2023, an estimated $1.64M increase.
  • WP Advisors's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $5.5M.
  • WP Advisors fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $8.59M.
  • WP Advisors's ten largest holdings make up 55% of its $242M portfolio in Q3 2023.
  • WP Advisors opened 5 new positions and closed 4 in Q3 2023.
  • WP Advisors's portfolio value fell 3.2% quarter-over-quarter to $242M.

Based on WP Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.