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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
+7.84%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$39.5M
Cap. Flow
-$61.6M
Cap. Flow %
-22.49%
Top 10 Hldgs %
54.85%
Holding
109
New
3
Increased
13
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$260K
2
LULU icon
lululemon athletica
LULU
+$203K
3
KO icon
Coca-Cola
KO
+$196K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$194K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$176K

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$20.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.53M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.01M
4
OKE icon
Oneok
OKE
+$4.7M
5
ORCL icon
Oracle
ORCL
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 24.35%
2 Financials 18.16%
3 Communication Services 15.89%
4 Energy 7.93%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$41.4M 15.14%
177,794
-1,689
-0.9% -$377K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$23.2M 8.49%
50,467
-995
-2% -$440K
META icon
3
Meta Platforms (Facebook)
META
$1.65T
$19.7M 7.21%
34,468
-2,764
-7% -$1.42M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.25T
$14.6M 5.32%
87,085
-1,229
-1% -$208K
VBK icon
5
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$10.5M 3.83%
39,163
-4,929
-11% -$1.26M
EPD icon
6
Enterprise Products Partners
EPD
$83.8B
$9.83M 3.59%
337,549
+8,910
+3% +$260K
PYPL icon
7
PayPal
PYPL
$49.3B
$9.35M 3.42%
119,842
+527
+0.4% +$35.2K
NFLX icon
8
Netflix
NFLX
$283B
$8.14M 2.97%
114,740
-13,740
-11% -$919K
NVDA icon
9
NVIDIA
NVDA
$4.97T
$6.79M 2.48%
55,920
-141
-0.3% -$16.7K
ABBV icon
10
AbbVie
ABBV
$451B
$6.6M 2.41%
33,415
-2,066
-6% -$386K
V icon
11
Visa
V
$680B
$6.33M 2.31%
23,012
-970
-4% -$262K
MSFT icon
12
Microsoft
MSFT
$2.97T
$6.29M 2.3%
14,617
-1,649
-10% -$705K
KBWB icon
13
Invesco KBW Bank ETF
KBWB
$7.05B
$5.45M 1.99%
92,995
-364,145
-80% -$20.7M
VB icon
14
Vanguard Small-Cap ETF
VB
$79.6B
$4.75M 1.74%
20,017
+113
+0.6% +$25.7K
VLO icon
15
Valero Energy
VLO
$92.9B
$4.64M 1.69%
34,340
-2,115
-6% -$307K
AXP icon
16
American Express
AXP
$239B
$4.44M 1.62%
16,364
-1,364
-8% -$340K
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$4.14M 1.51%
62,724
-8,372
-12% -$526K
AMZN icon
18
Amazon
AMZN
$2.67T
$3.68M 1.34%
19,750
-6,895
-26% -$1.26M
OKE icon
19
Oneok
OKE
$58B
$3.64M 1.33%
39,920
-53,965
-57% -$4.7M
JPM icon
20
JPMorgan Chase
JPM
$911B
$3.64M 1.33%
17,242
-1,163
-6% -$245K
RPV icon
21
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$3.29M 1.2%
37,017
-57,976
-61% -$5.01M
UNH icon
22
UnitedHealth
UNH
$391B
$2.71M 0.99%
4,628
-255
-5% -$144K
BKNG icon
23
Booking.com
BKNG
$138B
$2.7M 0.99%
16,000
-800
-5% -$123K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$36.8B
$2.57M 0.94%
12,802
-157
-1% -$30.2K
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$2.56M 0.93%
30,817
-1,696
-5% -$136K
1
2 3 4 5

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WP Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, WP Advisors held 109 positions worth $274M, down 13% from $313M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

WP Advisors withdrew a net $61.6M in Q3 2024, closing 11 positions and reducing 78 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $6.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

Against the trend, WP Advisors opened a new position in lululemon athletica worth $207K.

  • WP Advisors's largest Q3 2024 buy was lululemon athletica: 764 shares worth $207K.
  • WP Advisors added most to Enterprise Products Partners in Q3 2024, an estimated $260K increase.
  • WP Advisors's biggest Q3 2024 reduction was Invesco KBW Bank ETF, cutting an estimated $20.7M.
  • WP Advisors fully exited iShares Core US Aggregate Bond ETF in Q3 2024, selling an estimated $6.53M.
  • WP Advisors's ten largest holdings make up 55% of its $274M portfolio in Q3 2024.
  • WP Advisors opened 3 new positions and closed 11 in Q3 2024.
  • WP Advisors's portfolio value fell 13% quarter-over-quarter to $274M.

Based on WP Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.