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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
+11.15%
1 Year Est. Return
+26.32%
3 Year Est. Return
+95.48%
5 Year Est. Return
+124.49%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$34.7M
Cap. Flow
+$7.51M
Cap. Flow %
2.47%
Top 10 Hldgs %
50.58%
Holding
108
New
4
Increased
53
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.79M
2
PYPL icon
PayPal
PYPL
+$2.93M
3
MSFT icon
Microsoft
MSFT
+$2.63M
4
BABA icon
Alibaba
BABA
+$788K
5
PFE icon
Pfizer
PFE
+$634K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$5.16M
2
META icon
Meta Platforms (Facebook)
META
+$1.49M
3
SBUX icon
Starbucks
SBUX
+$816K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$640K
5
AAPL icon
Apple
AAPL
+$412K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.53%
2 Technology 18.7%
3 Financials 15.45%
4 Communication Services 12.88%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$30.8M 10.12%
179,825
-2,264
-1% -$412K
KBWB icon
2
Invesco KBW Bank ETF
KBWB
$6.94B
$25.7M 8.45%
479,759
+2,560
+0.5% +$127K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$21.8M 7.17%
51,938
-21
-0% -$8.26K
META icon
4
Meta Platforms (Facebook)
META
$1.57T
$16.8M 5.5%
34,543
-3,346
-9% -$1.49M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.1T
$13.1M 4.29%
85,829
-1,633
-2% -$236K
VBK icon
6
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$11.9M 3.91%
45,672
-612
-1% -$150K
EPD icon
7
Enterprise Products Partners
EPD
$84.1B
$9.4M 3.08%
321,984
+8,031
+3% +$221K
RPV icon
8
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$8.98M 2.95%
101,514
-7,731
-7% -$640K
NFLX icon
9
Netflix
NFLX
$326B
$8.04M 2.64%
132,400
-91,590
-41% -$5.16M
OKE icon
10
Oneok
OKE
$60.2B
$7.58M 2.49%
94,552
+349
+0.4% +$25.5K
PYPL icon
11
PayPal
PYPL
$47B
$7.49M 2.46%
111,748
+47,778
+75% +$2.93M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.8M 2.23%
+69,413
New +$6.79M
V icon
13
Visa
V
$700B
$6.72M 2.2%
24,064
-323
-1% -$89.2K
MSFT icon
14
Microsoft
MSFT
$3.71T
$6.55M 2.15%
15,577
+6,500
+72% +$2.63M
ABBV icon
15
AbbVie
ABBV
$453B
$6.48M 2.13%
35,594
-145
-0.4% -$25K
VLO icon
16
Valero Energy
VLO
$107B
$6.4M 2.1%
37,484
-192
-0.5% -$27.5K
NVDA icon
17
NVIDIA
NVDA
$5.56T
$5.12M 1.68%
56,620
-140
-0.2% -$10.1K
AMZN icon
18
Amazon
AMZN
$2.79T
$4.81M 1.58%
26,642
+556
+2% +$92.8K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.48M 1.47%
71,720
+8,448
+13% +$499K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$4.44M 1.46%
19,405
+2,279
+13% +$490K
AXP icon
21
American Express
AXP
$220B
$4.09M 1.34%
17,984
-259
-1% -$53.7K
JPM icon
22
JPMorgan Chase
JPM
$953B
$3.66M 1.2%
18,297
-183
-1% -$33K
CVX icon
23
Chevron
CVX
$409B
$3.12M 1.02%
19,799
+259
+1% +$39.1K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$3.1M 1.02%
73,668
-75
-0.1% -$2.96K
REGN icon
25
Regeneron Pharmaceuticals
REGN
$85.2B
$2.67M 0.88%
2,776
-40
-1% -$38K
1
2 3 4 5

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WP Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, WP Advisors held 108 positions worth $305M, up 13% from $270M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

WP Advisors's Q1 2024 filing shows 4 new, 53 increased, 44 reduced and 3 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 69,413 shares worth $6.8M. The largest sale was Netflix, an estimated $5.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

  • WP Advisors's largest Q1 2024 buy was iShares Core US Aggregate Bond ETF: 69,413 shares worth $6.8M.
  • WP Advisors added most to PayPal in Q1 2024, an estimated $2.93M increase.
  • WP Advisors's biggest Q1 2024 reduction was Netflix, cutting an estimated $5.16M.
  • WP Advisors fully exited Starbucks in Q1 2024, selling an estimated $816K.
  • WP Advisors's ten largest holdings make up 51% of its $305M portfolio in Q1 2024.
  • WP Advisors opened 4 new positions and closed 3 in Q1 2024.
  • WP Advisors's portfolio value rose 13% quarter-over-quarter to $305M.

Based on WP Advisors's 13F filing for Q1 2024, filed 8 May 2024.