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WP Advisors Portfolio holdings

AUM $413M
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
+12.12%
1 Year Est. Return
+26.32%
3 Year Est. Return
+95.48%
5 Year Est. Return
+124.49%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$28.3M
Cap. Flow
+$2.33M
Cap. Flow %
0.86%
Top 10 Hldgs %
55.06%
Holding
109
New
9
Increased
66
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$957K
2
PYPL icon
PayPal
PYPL
+$739K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$695K
4
PFE icon
Pfizer
PFE
+$680K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$660K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.06M
2
META icon
Meta Platforms (Facebook)
META
+$649K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$612K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$278K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$270K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.47%
2 Technology 20.29%
3 Financials 14.13%
4 Communication Services 14%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$35.1M 12.98%
182,089
-10
-0% -$1.85K
KBWB icon
2
Invesco KBW Bank ETF
KBWB
$6.94B
$23.5M 8.69%
477,199
+15,592
+3% +$660K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$18.5M 6.86%
51,959
-347
-0.7% -$122K
META icon
4
Meta Platforms (Facebook)
META
$1.57T
$13.4M 4.96%
37,889
-1,992
-5% -$649K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.1T
$12.3M 4.56%
87,462
+3,513
+4% +$477K
VBK icon
6
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$11.2M 4.14%
46,284
-796
-2% -$173K
NFLX icon
7
Netflix
NFLX
$326B
$10.9M 4.04%
223,990
-2,350
-1% -$103K
RPV icon
8
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$8.97M 3.32%
109,245
+2,539
+2% +$190K
EPD icon
9
Enterprise Products Partners
EPD
$84.1B
$8.27M 3.06%
313,953
+6,596
+2% +$176K
OKE icon
10
Oneok
OKE
$60.2B
$6.61M 2.45%
94,203
+1,143
+1% +$76.6K
V icon
11
Visa
V
$700B
$6.35M 2.35%
24,387
+211
+0.9% +$52K
ABBV icon
12
AbbVie
ABBV
$453B
$5.54M 2.05%
35,739
-243
-0.7% -$35.4K
VLO icon
13
Valero Energy
VLO
$107B
$4.9M 1.81%
37,676
-1,236
-3% -$157K
AMZN icon
14
Amazon
AMZN
$2.79T
$3.96M 1.47%
26,086
+391
+2% +$54.8K
PYPL icon
15
PayPal
PYPL
$47B
$3.93M 1.45%
63,970
+12,901
+25% +$739K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.68M 1.36%
63,272
+17,904
+39% +$957K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$3.65M 1.35%
17,126
+3,608
+27% +$695K
AXP icon
18
American Express
AXP
$220B
$3.42M 1.27%
18,243
-39
-0.2% -$6.28K
MSFT icon
19
Microsoft
MSFT
$3.71T
$3.41M 1.26%
9,077
+262
+3% +$93.3K
JPM icon
20
JPMorgan Chase
JPM
$953B
$3.14M 1.16%
18,480
+370
+2% +$56.1K
CVX icon
21
Chevron
CVX
$409B
$2.91M 1.08%
19,540
-578
-3% -$87.4K
NVDA icon
22
NVIDIA
NVDA
$5.56T
$2.81M 1.04%
56,760
+4,590
+9% +$213K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$2.77M 1.03%
73,743
+345
+0.5% +$11.9K
REGN icon
24
Regeneron Pharmaceuticals
REGN
$85.2B
$2.47M 0.92%
2,816
-25
-0.9% -$20.6K
UNH icon
25
UnitedHealth
UNH
$356B
$2.42M 0.9%
4,595
+47
+1% +$25.1K
1
2 3 4 5

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BWM
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WP Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, WP Advisors held 109 positions worth $270M, up 12% from $242M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

WP Advisors's Q4 2023 filing shows 9 new, 66 increased, 27 reduced and 5 closed positions. Its largest new stake was Albemarle: 2,341 shares worth $338K. The largest sale was Janus Henderson AAA CLO ETF, an estimated $4.06M.

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

  • WP Advisors's largest Q4 2023 buy was Albemarle: 2,341 shares worth $338K.
  • WP Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q4 2023, an estimated $957K increase.
  • WP Advisors's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $649K.
  • WP Advisors fully exited Janus Henderson AAA CLO ETF in Q4 2023, selling an estimated $4.06M.
  • WP Advisors's ten largest holdings make up 55% of its $270M portfolio in Q4 2023.
  • WP Advisors opened 9 new positions and closed 5 in Q4 2023.
  • WP Advisors's portfolio value rose 12% quarter-over-quarter to $270M.

Based on WP Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.