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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
+1.88%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$13.4M
Cap. Flow
+$12.3M
Cap. Flow %
11.63%
Top 10 Hldgs %
59.16%
Holding
275
New
220
Increased
44
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$347K
2
T icon
AT&T
T
+$330K
3
PM icon
Philip Morris
PM
+$267K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$257K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$224K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$449K
2
VDE icon
Vanguard Energy ETF
VDE
+$78.6K
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$4.46K
4
BP icon
BP
BP
+$1.3K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$59

Sector Composition

Rank Sector Weight
1 Financials 13.4%
2 Technology 12.55%
3 Communication Services 8%
4 Healthcare 6.49%
5 Energy 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
226
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$10K 0.01%
+396
New +$9.96K
RDS.A
227
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10K 0.01%
+151
New +$10.5K
BAC.PRL icon
228
Bank of America Series L
BAC.PRL
$3.93B
$9K 0.01%
+7
New +$8.88K
BLOK icon
229
Amplify Blockchain Technology ETF
BLOK
$1.13B
$9K 0.01%
+480
New +$9.47K
PRU icon
230
Prudential Financial
PRU
$40.9B
$9K 0.01%
+101
New +$10.2K
SYK icon
231
Stryker
SYK
$122B
$9K 0.01%
+56
New +$9.42K
HPE icon
232
Hewlett Packard
HPE
$63.1B
$8K 0.01%
+553
New +$9.17K
SLB icon
233
SLB Ltd
SLB
$70.6B
$8K 0.01%
+120
New +$8.24K
VRTX icon
234
Vertex Pharmaceuticals
VRTX
$120B
$8K 0.01%
+50
New +$7.75K
EWY icon
235
iShares MSCI South Korea ETF
EWY
$23.2B
$7K 0.01%
+101
New +$7.37K
ING icon
236
ING
ING
$92.7B
$7K 0.01%
+500
New +$7.95K
IWO icon
237
iShares Russell 2000 Growth ETF
IWO
$14.6B
$7K 0.01%
+34
New +$6.8K
DAL icon
238
Delta Air Lines
DAL
$53.9B
$6K 0.01%
+116
New +$6.19K
FITB
239
Fifth Third Bancorp
FITB
$51.8B
$6K 0.01%
+223
New +$7.08K
MDLZ icon
240
Mondelez International
MDLZ
$77.1B
$6K 0.01%
+141
New +$5.67K
DG icon
241
Dollar General
DG
$25.4B
$5K ﹤0.01%
+53
New +$5.1K
LKQ icon
242
LKQ Corp
LKQ
$6.32B
$5K ﹤0.01%
+157
New +$5.24K
RWX icon
243
State Street SPDR Dow Jones International Real Estate ETF
RWX
$262M
$5K ﹤0.01%
+140
New +$5.62K
URA icon
244
Global X Uranium ETF
URA
$5.69B
$5K ﹤0.01%
+380
New +$5.13K
WATT icon
245
Energous
WATT
$83.1M
$5K ﹤0.01%
+1
New +$10.5K
DISCK
246
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5K ﹤0.01%
+208
New +$4.64K
SHPG
247
DELISTED
Shire pic
SHPG
$5K ﹤0.01%
+29
New +$4.68K
DXC icon
248
DXC Technology
DXC
$1.5B
$4K ﹤0.01%
+46
New +$3.95K
ECL icon
249
Ecolab
ECL
$74.1B
$4K ﹤0.01%
+25
New +$3.61K
EPI icon
250
WisdomTree India Earnings Fund ETF
EPI
$2B
$4K ﹤0.01%
+175
New +$4.55K
7 8 9
10
11

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WP Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, WP Advisors held 275 positions worth $106M, up 14% from $92.6M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

WP Advisors deployed $12.3M of net new capital in Q2 2018, opening 220 new positions and adding to 44 existing holdings. Its largest new stake was Adobe: 1,468 shares worth $358K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $449K trimmed.

  • WP Advisors's largest Q2 2018 buy was Adobe: 1,468 shares worth $358K.
  • WP Advisors added most to AT&T in Q2 2018, an estimated $330K increase.
  • WP Advisors's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $449K.
  • WP Advisors's ten largest holdings make up 59% of its $106M portfolio in Q2 2018.
  • WP Advisors opened 220 new positions and closed 0 in Q2 2018.
  • WP Advisors's portfolio value rose 14% quarter-over-quarter to $106M.

Based on WP Advisors's 13F filing for Q2 2018, filed 27 Jul 2018.