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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
+4.56%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$8.34M
Cap. Flow
+$680K
Cap. Flow %
0.22%
Top 10 Hldgs %
52.04%
Holding
110
New
5
Increased
39
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.87M
2
META icon
Meta Platforms (Facebook)
META
+$1.31M
3
BBWI icon
Bath & Body Works
BBWI
+$826K
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$622K
5
PYPL icon
PayPal
PYPL
+$481K

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.19M
2
ALB icon
Albemarle
ALB
+$807K
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$553K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$394K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$262K

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 14.44%
3 Communication Services 14.4%
4 Energy 9.03%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$37.8M 12.07%
179,483
-342
-0.2% -$63.8K
KBWB icon
2
Invesco KBW Bank ETF
KBWB
$7.09B
$24.5M 7.81%
457,140
-22,619
-5% -$1.19M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$20.9M 6.68%
51,462
-476
-0.9% -$195K
META icon
4
Meta Platforms (Facebook)
META
$1.63T
$18.8M 5.99%
37,232
+2,689
+8% +$1.31M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$16.2M 5.17%
88,314
+2,485
+3% +$423K
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$11M 3.52%
44,092
-1,580
-3% -$394K
EPD icon
7
Enterprise Products Partners
EPD
$83.4B
$9.52M 3.04%
328,639
+6,655
+2% +$191K
NFLX icon
8
Netflix
NFLX
$286B
$8.67M 2.77%
128,480
-3,920
-3% -$245K
RPV icon
9
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$7.92M 2.53%
94,993
-6,521
-6% -$553K
OKE icon
10
Oneok
OKE
$57.9B
$7.66M 2.44%
93,885
-667
-0.7% -$53.3K
MSFT icon
11
Microsoft
MSFT
$2.95T
$7.27M 2.32%
16,266
+689
+4% +$291K
NVDA icon
12
NVIDIA
NVDA
$5.02T
$6.93M 2.21%
56,061
-559
-1% -$56.5K
PYPL icon
13
PayPal
PYPL
$49.3B
$6.92M 2.21%
119,315
+7,567
+7% +$481K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.53M 2.09%
67,303
-2,110
-3% -$204K
V icon
15
Visa
V
$677B
$6.29M 2.01%
23,982
-82
-0.3% -$22.5K
ABBV icon
16
AbbVie
ABBV
$452B
$6.09M 1.94%
35,481
-113
-0.3% -$18.7K
VLO icon
17
Valero Energy
VLO
$93.5B
$5.71M 1.82%
36,455
-1,029
-3% -$166K
AMZN icon
18
Amazon
AMZN
$2.66T
$5.15M 1.64%
26,645
+3
+0% +$551
VB icon
19
Vanguard Small-Cap ETF
VB
$80B
$4.34M 1.39%
19,904
+499
+3% +$110K
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$4.3M 1.37%
71,096
-624
-0.9% -$37.9K
AXP icon
21
American Express
AXP
$239B
$4.1M 1.31%
17,728
-256
-1% -$59.3K
JPM icon
22
JPMorgan Chase
JPM
$918B
$3.72M 1.19%
18,405
+108
+0.6% +$21.1K
CVX icon
23
Chevron
CVX
$381B
$3.09M 0.99%
19,760
-39
-0.2% -$6.22K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$2.99M 0.96%
72,762
-906
-1% -$37.3K
REGN icon
25
Regeneron Pharmaceuticals
REGN
$70.8B
$2.74M 0.88%
2,611
-165
-6% -$160K
1
2 3 4 5

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WP Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, WP Advisors held 110 positions worth $313M, up 2.7% from $305M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

WP Advisors's Q2 2024 filing shows 5 new, 39 increased, 56 reduced and 4 closed positions. Its largest new stake was Bath & Body Works: 18,000 shares worth $18.5K. The largest sale was Invesco KBW Bank ETF, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • WP Advisors's largest Q2 2024 buy was Bath & Body Works: 18,000 shares worth $18.5K.
  • WP Advisors added most to Oracle in Q2 2024, an estimated $1.87M increase.
  • WP Advisors's biggest Q2 2024 reduction was Invesco KBW Bank ETF, cutting an estimated $1.19M.
  • WP Advisors fully exited Albemarle in Q2 2024, selling an estimated $807K.
  • WP Advisors's ten largest holdings make up 52% of its $313M portfolio in Q2 2024.
  • WP Advisors opened 5 new positions and closed 4 in Q2 2024.
  • WP Advisors's portfolio value rose 2.7% quarter-over-quarter to $313M.

Based on WP Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.