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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
-14.5%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$5.99M
Cap. Flow
+$10.1M
Cap. Flow %
9.95%
Top 10 Hldgs %
59.96%
Holding
267
New
–
Increased
32
Reduced
25
Closed
206

Top Buys

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$4.35M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.22M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.22M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.18M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.36M
2
QCOM icon
Qualcomm
QCOM
+$271K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$242K
4
GS icon
Goldman Sachs
GS
+$233K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$220K

Sector Composition

Rank Sector Weight
1 Financials 12.86%
2 Technology 9.48%
3 Communication Services 6.75%
4 Healthcare 5.74%
5 Energy 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
226
Vanguard Small-Cap Growth ETF
VBK
$23.4B
– –
-1,289
Closed -$242K
VDC icon
227
Vanguard Consumer Staples ETF
VDC
$7.84B
– –
-203
Closed -$28K
VGT icon
228
Vanguard Information Technology ETF
VGT
$141B
– –
-432
Closed -$11K
VNLA icon
229
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
– –
-3,560
Closed -$179K
VNQI icon
230
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
– –
-1,320
Closed -$74K
VOD icon
231
Vodafone
VOD
$35B
– –
-38
Closed -$1K
VZ icon
232
Verizon
VZ
$189B
– –
-418
Closed -$22K
WAL icon
233
Western Alliance Bancorporation
WAL
$9.07B
– –
-188
Closed -$11K
WAT icon
234
Waters Corp
WAT
$37B
– –
-520
Closed -$101K
WATT icon
235
Energous
WATT
$81.1M
– –
-1
Closed -$4K
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
– –
-127
Closed -$9K
WDFC icon
237
WD-40
WDFC
$3.12B
– –
-204
Closed -$35K
WMT icon
238
Walmart Inc
WMT
$868B
– –
-1,527
Closed -$48K
XBI icon
239
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-1,300
Closed -$125K
XES icon
240
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$384M
– –
-157
Closed -$26K
XLRE icon
241
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
– –
-324
Closed -$11K
XLU icon
242
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-398
Closed -$10K
XLV icon
243
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-934
Closed -$89K
XLY icon
244
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-1,612
Closed -$94K
XME icon
245
State Street SPDR S&P Metals & Mining ETF
XME
$4.1B
– –
-625
Closed -$21K
XOM icon
246
ExxonMobil
XOM
$650B
– –
-2,377
Closed -$202K
XOP icon
247
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
– –
-291
Closed -$50K
FLG
248
Flagstar Bank National Association
FLG
$5.81B
– –
-539
Closed -$17K
SGEN
249
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-300
Closed -$23K
TWTR
250
DELISTED
Twitter, Inc.
TWTR
– –
-1,414
Closed -$40K
7 8 9
10
11

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WP Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, WP Advisors held 267 positions worth $101M, down 5.6% from $107M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

WP Advisors deployed $10.1M of net new capital in Q4 2018, adding to 32 existing holdings.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $2.36M trimmed.

  • WP Advisors added most to iShares Micro-Cap ETF in Q4 2018, an estimated $4.35M increase.
  • WP Advisors's biggest Q4 2018 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $2.36M.
  • WP Advisors fully exited Qualcomm in Q4 2018, selling an estimated $271K.
  • WP Advisors's ten largest holdings make up 60% of its $101M portfolio in Q4 2018.
  • WP Advisors opened 0 new positions and closed 206 in Q4 2018.
  • WP Advisors's portfolio value fell 5.6% quarter-over-quarter to $101M.

Based on WP Advisors's 13F filing for Q4 2018, filed 18 Jan 2019.