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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
+4.2%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$26.5M
Cap. Flow
+$16.8M
Cap. Flow %
5.59%
Top 10 Hldgs %
55.73%
Holding
106
New
8
Increased
68
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$12M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.03M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.01M
4
META icon
Meta Platforms (Facebook)
META
+$747K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$567K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.32M
2
PYPL icon
PayPal
PYPL
+$924K
3
TSLA icon
Tesla
TSLA
+$490K
4
NFLX icon
Netflix
NFLX
+$385K
5
MMM icon
3M
MMM
+$219K

Sector Composition

Rank Sector Weight
1 Technology 23.04%
2 Financials 17.26%
3 Communication Services 16.6%
4 Healthcare 8.85%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$43.1M 14.37%
172,195
-5,599
-3% -$1.32M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$22.9M 7.64%
50,560
+93
+0.2% +$42.9K
META icon
3
Meta Platforms (Facebook)
META
$1.63T
$20.9M 6.97%
35,740
+1,272
+4% +$747K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$17.7M 5.89%
92,797
+5,712
+7% +$1.01M
PFE icon
5
Pfizer
PFE
$142B
$13.8M 4.6%
520,854
+442,360
+564% +$12M
EPD icon
6
Enterprise Products Partners
EPD
$83.4B
$10.9M 3.62%
346,315
+8,766
+3% +$269K
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$10.8M 3.61%
38,688
-475
-1% -$134K
NFLX icon
8
Netflix
NFLX
$286B
$9.81M 3.27%
110,060
-4,680
-4% -$385K
PYPL icon
9
PayPal
PYPL
$49.3B
$9.29M 3.1%
108,857
-10,985
-9% -$924K
NVDA icon
10
NVIDIA
NVDA
$5.02T
$8.02M 2.67%
59,693
+3,773
+7% +$520K
V icon
11
Visa
V
$677B
$7.32M 2.44%
23,164
+152
+0.7% +$45.7K
MSFT icon
12
Microsoft
MSFT
$2.95T
$6.13M 2.04%
14,542
-75
-0.5% -$31.9K
KBWB icon
13
Invesco KBW Bank ETF
KBWB
$7.09B
$6.03M 2.01%
92,258
-737
-0.8% -$48.2K
ABBV icon
14
AbbVie
ABBV
$452B
$6M 2%
33,764
+349
+1% +$64.2K
VB icon
15
Vanguard Small-Cap ETF
VB
$80B
$5.34M 1.78%
22,218
+2,201
+11% +$542K
AXP icon
16
American Express
AXP
$239B
$4.87M 1.62%
16,403
+39
+0.2% +$11.2K
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$4.45M 1.48%
67,380
+4,656
+7% +$316K
AMZN icon
18
Amazon
AMZN
$2.66T
$4.43M 1.48%
20,192
+442
+2% +$90.4K
VLO icon
19
Valero Energy
VLO
$93.5B
$4.35M 1.45%
35,524
+1,184
+3% +$158K
JPM icon
20
JPMorgan Chase
JPM
$918B
$4.16M 1.39%
17,346
+104
+0.6% +$24.2K
OKE icon
21
Oneok
OKE
$57.9B
$4.04M 1.35%
40,282
+362
+0.9% +$37K
RPV icon
22
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$3.34M 1.11%
37,075
+58
+0.2% +$5.32K
BKNG icon
23
Booking.com
BKNG
$139B
$3.16M 1.05%
15,900
-100
-0.6% -$19.2K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$2.69M 0.9%
55,649
-83
-0.1% -$4.01K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$37B
$2.55M 0.85%
12,871
+69
+0.5% +$14.2K
1
2 3 4 5

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LHC
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BHWM
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SCP
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WP Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, WP Advisors held 106 positions worth $300M, up 9.7% from $274M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

WP Advisors deployed $16.8M of net new capital in Q4 2024, opening 8 new positions and adding to 68 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 44,762 shares worth $1.92M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $1.32M trimmed.

  • WP Advisors's largest Q4 2024 buy was State Street Energy Select Sector SPDR ETF: 44,762 shares worth $1.92M.
  • WP Advisors added most to Pfizer in Q4 2024, an estimated $12M increase.
  • WP Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $1.32M.
  • WP Advisors fully exited 3M in Q4 2024, selling an estimated $219K.
  • WP Advisors's ten largest holdings make up 56% of its $300M portfolio in Q4 2024.
  • WP Advisors opened 8 new positions and closed 2 in Q4 2024.
  • WP Advisors's portfolio value rose 9.7% quarter-over-quarter to $300M.

Based on WP Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.